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
$3.23B
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
76
$10.2M 0.32%
195,991
-5,242
77
$10.2M 0.32%
256,638
+4,164
78
$9.85M 0.31%
74,524
-11,831
79
$9.55M 0.3%
124,232
-681
80
$9.38M 0.29%
435,303
-24,484
81
$9.29M 0.29%
71,979
+2,276
82
$9.27M 0.29%
93,131
-1,716
83
$9.23M 0.29%
133,340
-9,810
84
$9.19M 0.28%
250,052
-6,456
85
$9.13M 0.28%
206,815
+16,910
86
$9.13M 0.28%
127,812
-5,842
87
$9.11M 0.28%
307,168
+542
88
$9.01M 0.28%
207,432
-9,412
89
$8.83M 0.27%
2,216,671
-14,157
90
$8.72M 0.27%
526,078
+36,394
91
$8.7M 0.27%
123,255
+11
92
$8.66M 0.27%
146,767
-460
93
$8.5M 0.26%
215,623
-1,400
94
$8.33M 0.26%
60,816
-1,656
95
$8.25M 0.26%
56,013
+1,832
96
$8.2M 0.25%
40,257
-5,198
97
$8.13M 0.25%
84,682
-5,014
98
$8.09M 0.25%
55,699
-436
99
$8.08M 0.25%
224,744
-4,526
100
$8.03M 0.25%
284,043
+2,414
2 3
4
5 6