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
1076
$267K 0.01%
11,630
+200
1077
$267K 0.01%
78,774
+394
1078
$266K 0.01%
+11,170
1079
$265K 0.01%
+5,645
1080
$265K 0.01%
+3,690
1081
$263K 0.01%
16,340
+1,120
1082
$263K 0.01%
1,327
+110
1083
$262K 0.01%
764
+61
1084
$261K 0.01%
110,899
-3,380
1085
$261K 0.01%
7,988
+308
1086
$261K 0.01%
11,056
+116
1087
$261K 0.01%
+9,265
1088
$261K 0.01%
2,249
+140
1089
$260K 0.01%
+7,260
1090
$259K 0.01%
16,712
-13,168
1091
$259K 0.01%
10,140
+1,110
1092
$257K 0.01%
68,276
+4,121
1093
$257K 0.01%
+11,850
1094
$257K 0.01%
+7,360
1095
$257K 0.01%
40,380
+10,180
1096
$256K 0.01%
6,173
+943
1097
$255K 0.01%
7,069
-3,569
1098
$255K 0.01%
26,350
+1,450
1099
$255K 0.01%
10,310
+1,030
1100
$255K 0.01%
+1,649
42 43
44
45 46