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
1126
$276K 0.01%
4,279
-4,250
1127
$276K 0.01%
17,836
+7,900
1128
$275K 0.01%
6,490
+60
1129
$275K 0.01%
4,630
+180
1130
$275K 0.01%
9,180
-6,510
1131
$274K 0.01%
16,420
-5,330
1132
$274K 0.01%
6,527
+1,087
1133
$273K 0.01%
17,686
1134
$273K 0.01%
3,671
-1,790
1135
$272K 0.01%
6,616
-190
1136
$272K 0.01%
9,723
-12,820
1137
$271K 0.01%
4,856
+40
1138
$270K 0.01%
20,220
-14,610
1139
$270K 0.01%
19,073
-5,004
1140
$270K 0.01%
2,170
+1,915
1141
$269K 0.01%
26,015
-17,400
1142
$269K 0.01%
7,335
+1,033
1143
$268K 0.01%
3,415
-2,120
1144
$268K 0.01%
26,280
+13,630
1145
$268K 0.01%
4,480
-12,740
1146
$267K 0.01%
3,959
-260
1147
$267K 0.01%
26,544
-5,740
1148
$266K 0.01%
+13,080
1149
$266K 0.01%
6,240
-4,040
1150
$265K 0.01%
18,603
-5,220
44 45
46
47 48