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
876
$405K 0.01%
9,294
-34,639
877
$403K 0.01%
4,513
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878
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4,208
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879
$400K 0.01%
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19,242
-320
881
$399K 0.01%
27,155
+17,030
882
$399K 0.01%
29,172
-2,880
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+7,320
884
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6,622
885
$395K 0.01%
5,180
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9,586
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$394K 0.01%
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889
$394K 0.01%
9,205
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21,140
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$387K 0.01%
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$386K 0.01%
15,403
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898
$386K 0.01%
16,912
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899
$385K 0.01%
4,551
-513
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$385K 0.01%
27,973
+7,930
34 35
36
37 38