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
901
$366K 0.01%
8,256
-163
902
$366K 0.01%
3,149
+110
903
$365K 0.01%
30,745
+2,820
904
$363K 0.01%
14,760
+2,950
905
$362K 0.01%
4,680
+300
906
$361K 0.01%
5,500
+510
907
$361K 0.01%
26,200
+5,840
908
$360K 0.01%
+15,939
909
$359K 0.01%
11,020
+70
910
$359K 0.01%
2,006
+40
911
$359K 0.01%
+15,060
912
$358K 0.01%
42,473
-1,157
913
$357K 0.01%
48,220
+8,500
914
$356K 0.01%
55,723
915
$356K 0.01%
31,000
+7,140
916
$356K 0.01%
30,330
+8,050
917
$355K 0.01%
+4,498
918
$355K 0.01%
4,182
+70
919
$354K 0.01%
20,621
+363
920
$354K 0.01%
10,640
+820
921
$353K 0.01%
+9,999
922
$353K 0.01%
16,585
-1,495
923
$352K 0.01%
22,940
+2,790
924
$351K 0.01%
4,115
-966
925
$350K 0.01%
5,830
+720
35 36
37
38 39