CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
-$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,647
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.62M
3
+$6.44M
4
TI.A
Telecom Italia 10 Svg
TI.A
+$6.39M
5
LIN icon
Linde
LIN
+$5.27M

Top Sells

1
+$12.5M
2
+$7.52M
3
+$6.61M
4
PX
Praxair Inc
PX
+$6.01M
5
AET
Aetna Inc
AET
+$5.84M

Sector Composition

1 Financials 16.44%
2 Technology 16.38%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$423K 0.01%
9,540
-1,650
852
$421K 0.01%
9,340
+1,990
853
$421K 0.01%
+20,510
854
$421K 0.01%
8,773
+3,180
855
$421K 0.01%
+13,919
856
$420K 0.01%
5,498
+1,480
857
$418K 0.01%
7,073
+3,520
858
$418K 0.01%
3,703
-2,890
859
$417K 0.01%
11,978
-2,425
860
$417K 0.01%
10,894
-195
861
$416K 0.01%
22,680
+10,340
862
$416K 0.01%
7,472
-1,020
863
$414K 0.01%
4,393
+930
864
$414K 0.01%
16,245
+2,400
865
$413K 0.01%
5,398
-515
866
$411K 0.01%
30,138
+17,900
867
$411K 0.01%
11,231
-360
868
$410K 0.01%
7,035
-1,310
869
$409K 0.01%
6,786
-1,790
870
$409K 0.01%
4,392
-80
871
$409K 0.01%
7,581
-2,510
872
$409K 0.01%
2,358
-1,583
873
$408K 0.01%
8,281
-210
874
$406K 0.01%
25,688
+17,250
875
$406K 0.01%
62,104
+36,200
33 34
35
36 37