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
951
$359K 0.01%
12,957
+1,920
952
$359K 0.01%
32,820
+6,500
953
$358K 0.01%
63,627
+21,600
954
$357K 0.01%
17,782
-11,680
955
$357K 0.01%
10,454
-1,929
956
$357K 0.01%
5,194
-450
957
$357K 0.01%
10,936
-10,250
958
$357K 0.01%
15,430
+7,980
959
$357K 0.01%
14,440
-17,496
960
$356K 0.01%
434
-73
961
$356K 0.01%
83,090
+38,810
962
$356K 0.01%
4,803
-410
963
$355K 0.01%
1,996
-1,320
964
$355K 0.01%
14,738
-5,040
965
$354K 0.01%
10,625
+3,650
966
$354K 0.01%
2,066
-1,080
967
$353K 0.01%
14,493
+5,760
968
$353K 0.01%
5,026
+410
969
$352K 0.01%
9,842
-920
970
$351K 0.01%
93,592
-6,860
971
$351K 0.01%
8,869
-2,840
972
$351K 0.01%
9,068
+210
973
$350K 0.01%
117,243
+39
974
$350K 0.01%
14,432
+102
975
$349K 0.01%
1,522
-1,408
37 38
39
40 41