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
1051
$279K 0.01%
+5,866
1052
$279K 0.01%
+2,110
1053
$278K 0.01%
+2,470
1054
$277K 0.01%
+10,263
1055
$277K 0.01%
+10,087
1056
$277K 0.01%
1,510
-50
1057
$276K 0.01%
24,432
+1,310
1058
$275K 0.01%
8,497
-1,703
1059
$274K 0.01%
+2,960
1060
$274K 0.01%
+6,698
1061
$274K 0.01%
13,925
+1,490
1062
$274K 0.01%
6,900
+340
1063
$273K 0.01%
10,880
+60
1064
$273K 0.01%
4,546
+741
1065
$272K 0.01%
9,211
+70
1066
$271K 0.01%
58,017
-2,095
1067
$271K 0.01%
+5,965
1068
$269K 0.01%
4,580
+260
1069
$269K 0.01%
+1,394
1070
$268K 0.01%
37,650
+2,350
1071
$268K 0.01%
16,673
-4,393
1072
$268K 0.01%
10,460
-570
1073
$268K 0.01%
3,790
+50
1074
$268K 0.01%
25,190
+5,213
1075
$267K 0.01%
+6,536
41 42
43
44 45