CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$10.4M
4
ING icon
ING
ING
+$9.25M
5
TD icon
Toronto Dominion Bank
TD
+$8.1M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$14.4M
4
HMC icon
Honda
HMC
+$9.72M
5
RTN
Raytheon Company
RTN
+$9.64M

Sector Composition

1 Technology 23.19%
2 Financials 14.62%
3 Healthcare 12.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$425K 0.01%
2,305
+149
827
$424K 0.01%
20,760
+920
828
$422K 0.01%
5,460
+600
829
$422K 0.01%
128,445
+4,197
830
$422K 0.01%
16,870
+2,400
831
$422K 0.01%
9,282
+1,092
832
$422K 0.01%
7,530
+580
833
$421K 0.01%
11,610
+140
834
$420K 0.01%
6,190
+440
835
$420K 0.01%
14,400
+2,060
836
$417K 0.01%
9,404
-13,039
837
$416K 0.01%
57,670
+13,460
838
$416K 0.01%
4,650
+470
839
$416K 0.01%
15,922
-147
840
$415K 0.01%
4,649
+530
841
$415K 0.01%
12,513
-73,836
842
$414K 0.01%
14,718
+510
843
$414K 0.01%
21,452
+5,780
844
$412K 0.01%
13,430
+250
845
$411K 0.01%
12,870
+2,260
846
$411K 0.01%
13,447
-2,703
847
$411K 0.01%
13,956
+1,892
848
$410K 0.01%
2,173
+260
849
$409K 0.01%
81,606
-20,021
850
$409K 0.01%
+9,914
32 33
34
35 36