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
976
$315K 0.01%
4,380
+340
977
$314K 0.01%
13,120
+2,620
978
$314K 0.01%
26,460
+20
979
$313K 0.01%
78,723
-8,568
980
$313K 0.01%
16,900
+30
981
$313K 0.01%
9,118
+420
982
$312K 0.01%
5,507
+147
983
$312K 0.01%
+1,230
984
$311K 0.01%
7,364
+440
985
$311K 0.01%
4,410
+600
986
$309K 0.01%
+3,920
987
$308K 0.01%
3,212
+128
988
$308K 0.01%
+8,360
989
$308K 0.01%
4,650
-10
990
$308K 0.01%
6,450
-50
991
$306K 0.01%
5,770
+450
992
$306K 0.01%
34,154
+2
993
$306K 0.01%
21,190
-680
994
$305K 0.01%
+8,450
995
$305K 0.01%
15,910
+2,940
996
$305K 0.01%
1,903
+90
997
$305K 0.01%
1,984
+18
998
$305K 0.01%
15,800
+50
999
$304K 0.01%
77,857
+30,342
1000
$304K 0.01%
+4,012
38 39
40
41 42