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
1101
$255K 0.01%
8,070
+30
1102
$254K 0.01%
21,497
+5,590
1103
$254K 0.01%
6,170
+30
1104
$254K 0.01%
19,642
+1,820
1105
$254K 0.01%
9,197
+237
1106
$254K 0.01%
25,190
+5,660
1107
$252K 0.01%
18,387
+20
1108
$252K 0.01%
+6,550
1109
$252K 0.01%
+9,480
1110
$252K 0.01%
+8,123
1111
$252K 0.01%
5,248
+480
1112
$251K 0.01%
23,020
+5,750
1113
$251K 0.01%
+26,660
1114
$251K 0.01%
+1,341
1115
$251K 0.01%
+10,920
1116
$250K 0.01%
7,730
-780
1117
$249K 0.01%
+798
1118
$249K 0.01%
5,210
-112
1119
$249K 0.01%
12,122
+110
1120
$249K 0.01%
+6,650
1121
$248K 0.01%
15,852
-1,287
1122
$248K 0.01%
22,266
+180
1123
$248K 0.01%
23,760
-680
1124
$248K 0.01%
20,715
-270
1125
$247K 0.01%
3,660
-130
43 44
45
46 47