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
1001
$304K 0.01%
13,260
+1,550
1002
$304K 0.01%
4,288
+388
1003
$304K 0.01%
7,247
-1,680
1004
$304K 0.01%
+6,980
1005
$303K 0.01%
23,900
+4,500
1006
$302K 0.01%
3,987
-1,322
1007
$302K 0.01%
+10,950
1008
$301K 0.01%
18,382
+300
1009
$301K 0.01%
3,175
+110
1010
$300K 0.01%
5,410
-590
1011
$300K 0.01%
6,067
+147
1012
$300K 0.01%
6,382
-48
1013
$300K 0.01%
4,387
+811
1014
$299K 0.01%
+7,806
1015
$299K 0.01%
+2,845
1016
$298K 0.01%
4,830
+60
1017
$298K 0.01%
+2,144
1018
$298K 0.01%
7,260
+100
1019
$296K 0.01%
3,970
+430
1020
$295K 0.01%
22,289
+4,010
1021
$295K 0.01%
19,900
+5,510
1022
$295K 0.01%
1,903
+10
1023
$294K 0.01%
3,942
-50
1024
$294K 0.01%
3,630
+600
1025
$292K 0.01%
6,270
+540
39 40
41
42 43