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
926
$371K 0.01%
+8,140
927
$371K 0.01%
32,720
-2,140
928
$370K 0.01%
5,252
-302
929
$370K 0.01%
+10,570
930
$369K 0.01%
14,532
-2,687
931
$369K 0.01%
6,800
-1,860
932
$367K 0.01%
6,480
-7,140
933
$367K 0.01%
11,021
-19,921
934
$366K 0.01%
4,753
-320
935
$366K 0.01%
5,973
-3,810
936
$366K 0.01%
+13,393
937
$365K 0.01%
7,840
-13,411
938
$365K 0.01%
24,749
-4,390
939
$365K 0.01%
13,230
+150
940
$365K 0.01%
4,926
-3,440
941
$365K 0.01%
10,376
-2,870
942
$363K 0.01%
12,130
-1,540
943
$362K 0.01%
7,802
-390
944
$362K 0.01%
5,455
-2,520
945
$361K 0.01%
7,122
-1,250
946
$361K 0.01%
12,512
-3,190
947
$361K 0.01%
9,560
+2,320
948
$360K 0.01%
4,407
-70
949
$360K 0.01%
21,856
950
$360K 0.01%
11,250
-1,000
36 37
38
39 40