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
1026
$327K 0.01%
16,884
-1,260
1027
$327K 0.01%
4,916
-580
1028
$327K 0.01%
13,075
-3,850
1029
$326K 0.01%
1,832
-521
1030
$326K 0.01%
28,746
+16,600
1031
$324K 0.01%
+2,764
1032
$324K 0.01%
31,324
+12,500
1033
$323K 0.01%
784
-289
1034
$323K 0.01%
20,966
+790
1035
$323K 0.01%
20,342
1036
$322K 0.01%
24,533
-5,790
1037
$322K 0.01%
5,283
-3,620
1038
$322K 0.01%
13,505
-900
1039
$321K 0.01%
2,848
-11
1040
$321K 0.01%
4,830
-4,060
1041
$320K 0.01%
3,548
+870
1042
$319K 0.01%
5,016
+472
1043
$318K 0.01%
+29,814
1044
$317K 0.01%
7,900
-3,830
1045
$317K 0.01%
9,159
+1,610
1046
$316K 0.01%
+30,250
1047
$316K 0.01%
2,792
-5,158
1048
$316K 0.01%
11,283
+5,110
1049
$316K 0.01%
10,166
-800
1050
$316K 0.01%
7,968
+240
40 41
42
43 44