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
926
$350K 0.01%
121,638
-29,388
927
$350K 0.01%
+8,460
928
$349K 0.01%
5,045
+310
929
$349K 0.01%
4,039
-6,304
930
$349K 0.01%
34,190
+7,950
931
$348K 0.01%
+7,310
932
$348K 0.01%
10,589
-244
933
$348K 0.01%
+8,350
934
$348K 0.01%
7,955
+1,115
935
$347K 0.01%
999
+67
936
$347K 0.01%
23,374
-364
937
$346K 0.01%
5,230
+620
938
$346K 0.01%
20,030
+4,300
939
$345K 0.01%
32,420
+7,090
940
$344K 0.01%
19,670
+2,280
941
$343K 0.01%
9,130
+450
942
$343K 0.01%
14,250
+3,940
943
$343K 0.01%
6,350
+1,320
944
$342K 0.01%
8,150
+1,190
945
$342K 0.01%
16,200
+3,300
946
$341K 0.01%
19,480
+7,860
947
$340K 0.01%
6,700
+400
948
$340K 0.01%
4,925
+530
949
$340K 0.01%
63,050
+17,870
950
$337K 0.01%
72,480
+16,930
36 37
38
39 40