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
1026
$291K 0.01%
14,890
-10,268
1027
$291K 0.01%
21,460
+4,810
1028
$290K 0.01%
51,580
+17,838
1029
$290K 0.01%
4,406
-171
1030
$289K 0.01%
3,670
+290
1031
$289K 0.01%
+2,602
1032
$288K 0.01%
7,947
+840
1033
$288K 0.01%
40,980
-9,580
1034
$288K 0.01%
+9,600
1035
$286K 0.01%
5,010
-210
1036
$286K 0.01%
5,340
+530
1037
$286K 0.01%
2,296
+80
1038
$284K 0.01%
12,230
+1,930
1039
$284K 0.01%
17,313
-1,036
1040
$284K 0.01%
5,440
-130
1041
$283K 0.01%
+3,550
1042
$283K 0.01%
8,955
-780
1043
$283K 0.01%
26,686
+1,920
1044
$283K 0.01%
13,408
-576
1045
$282K 0.01%
+7,420
1046
$281K 0.01%
13,629
+1,871
1047
$281K 0.01%
3,854
-155
1048
$280K 0.01%
36,900
1049
$280K 0.01%
+12,904
1050
$279K 0.01%
21,790
+890
40 41
42
43 44