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
76
$11.1M 0.32%
1,607,543
+1,341,202
77
$11M 0.32%
245,024
-120,749
78
$10.9M 0.32%
174,675
+29,549
79
$10.9M 0.32%
75,615
-4,755
80
$10.9M 0.32%
459,005
-482
81
$10.9M 0.32%
176,394
+14,288
82
$10.6M 0.31%
1,098,862
-43,011
83
$10.5M 0.31%
175,408
+4,940
84
$10.4M 0.3%
309,223
-322
85
$10.1M 0.3%
39,207
+2,727
86
$10.1M 0.3%
391,032
-10,034
87
$9.81M 0.29%
562,974
-12,748
88
$9.63M 0.28%
56,961
+3,851
89
$9.19M 0.27%
296,062
-11,368
90
$9.13M 0.27%
147,170
-1,825
91
$9.05M 0.26%
219,357
-1,460
92
$9.04M 0.26%
269,976
-5,518
93
$8.95M 0.26%
208,810
+132,164
94
$8.89M 0.26%
530,195
-5,611
95
$8.87M 0.26%
150,851
-602
96
$8.79M 0.26%
166,876
-37,576
97
$8.78M 0.26%
178,288
-6,313
98
$8.66M 0.25%
43,509
+1,078
99
$8.6M 0.25%
88,219
+75,108
100
$8.38M 0.24%
38,832
-4,750
2 3
4
5 6