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
851
$408K 0.01%
5,632
+468
852
$408K 0.01%
3,116
+290
853
$406K 0.01%
+8,979
854
$406K 0.01%
18,650
-1,440
855
$403K 0.01%
7,339
+115
856
$402K 0.01%
13,690
+1,480
857
$402K 0.01%
17,750
+20
858
$401K 0.01%
10,430
-1,430
859
$400K 0.01%
173,160
+54,550
860
$396K 0.01%
13,330
+1,460
861
$394K 0.01%
24,831
+3,379
862
$394K 0.01%
10,200
-720
863
$393K 0.01%
5,492
+72
864
$391K 0.01%
10,234
-533
865
$390K 0.01%
15,980
+4,390
866
$390K 0.01%
13,895
+2,180
867
$388K 0.01%
3,828
+468
868
$386K 0.01%
11,430
+2,210
869
$386K 0.01%
12,139
+1,330
870
$385K 0.01%
17,060
+1,580
871
$385K 0.01%
3,360
+210
872
$385K 0.01%
35,843
+3,367
873
$383K 0.01%
141,084
-252
874
$383K 0.01%
84,337
-6,020
875
$383K 0.01%
15,480
+2,830
33 34
35
36 37