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
976
$349K 0.01%
7,571
+540
977
$349K 0.01%
+30,042
978
$349K 0.01%
+32,630
979
$348K 0.01%
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+1,840
980
$348K 0.01%
3,521
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$347K 0.01%
6,570
-3,910
982
$347K 0.01%
32,789
+21,220
983
$346K 0.01%
7,990
-1,568
984
$345K 0.01%
538
-205
985
$344K 0.01%
2,153
-260
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$344K 0.01%
32,249
-250
987
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13,644
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988
$342K 0.01%
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-4,410
989
$341K 0.01%
14,310
+2,850
990
$341K 0.01%
3,561
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-5,220
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$340K 0.01%
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$340K 0.01%
19,724
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$340K 0.01%
13,100
+3,710
996
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997
$338K 0.01%
15,266
-600
998
$338K 0.01%
6,093
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999
$338K 0.01%
12,706
+5,440
1000
$337K 0.01%
8,881
-9,550
38 39
40
41 42