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
951
$337K 0.01%
4,380
+310
952
$335K 0.01%
4,240
+20
953
$334K 0.01%
+3,900
954
$333K 0.01%
24,665
+58
955
$333K 0.01%
+1,766
956
$332K 0.01%
12,290
+60
957
$332K 0.01%
4,730
+520
958
$332K 0.01%
23,740
+690
959
$331K 0.01%
6,300
-390
960
$331K 0.01%
5,300
+260
961
$329K 0.01%
11,400
-930
962
$329K 0.01%
9,122
+296
963
$327K 0.01%
+4,961
964
$327K 0.01%
+16,420
965
$326K 0.01%
3,480
+177
966
$326K 0.01%
11,120
+140
967
$324K 0.01%
8,670
+190
968
$323K 0.01%
6,360
+620
969
$323K 0.01%
7,967
-1,026
970
$321K 0.01%
11,392
-482
971
$318K 0.01%
12,900
+1,020
972
$316K 0.01%
19,240
+3,050
973
$316K 0.01%
+4,740
974
$316K 0.01%
3,918
+400
975
$316K 0.01%
4,074
+23
37 38
39
40 41