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
901
$385K 0.01%
4,717
-1,720
902
$384K 0.01%
6,318
-12,674
903
$384K 0.01%
5,016
+140
904
$384K 0.01%
10,703
-2,620
905
$384K 0.01%
5,522
-770
906
$383K 0.01%
18,720
+490
907
$383K 0.01%
22,298
+7,940
908
$382K 0.01%
53,785
-1,892
909
$382K 0.01%
6,838
-5,647
910
$381K 0.01%
17,779
-2,200
911
$380K 0.01%
15,050
-680
912
$379K 0.01%
3,299
-667
913
$379K 0.01%
4,810
-40
914
$378K 0.01%
19,108
915
$378K 0.01%
5,610
-4,300
916
$377K 0.01%
17,933
+5,940
917
$376K 0.01%
26,303
+6,180
918
$375K 0.01%
2,601
-2,251
919
$375K 0.01%
4,712
920
$374K 0.01%
14,010
-640
921
$374K 0.01%
+44,200
922
$374K 0.01%
2,689
-490
923
$373K 0.01%
7,889
+120
924
$372K 0.01%
+3,973
925
$371K 0.01%
3,190
-1,800
35 36
37
38 39