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
876
$383K 0.01%
22,590
+5,390
877
$382K 0.01%
16,282
+339
878
$382K 0.01%
7,586
-556
879
$382K 0.01%
8,319
-334
880
$382K 0.01%
+6,380
881
$382K 0.01%
21,240
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882
$381K 0.01%
34,910
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883
$380K 0.01%
9,802
-100
884
$378K 0.01%
3,362
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885
$377K 0.01%
5,350
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886
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3,760
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887
$377K 0.01%
4,377
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888
$377K 0.01%
16,236
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889
$375K 0.01%
29,430
+3,320
890
$373K 0.01%
4,122
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$372K 0.01%
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892
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14,440
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893
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11,261
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5,316
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895
$370K 0.01%
22,000
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896
$370K 0.01%
42,840
+11,170
897
$370K 0.01%
4,230
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898
$370K 0.01%
2,169
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899
$369K 0.01%
4,360
+120
900
$367K 0.01%
6,260
+350
34 35
36
37 38