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
1126
$247K 0.01%
23,435
-980
1127
$247K 0.01%
+6,063
1128
$247K 0.01%
617
-14
1129
$247K 0.01%
24,976
+5,472
1130
$247K 0.01%
4,680
+40
1131
$247K 0.01%
21,102
+2,930
1132
$246K 0.01%
+7,910
1133
$245K 0.01%
29,136
+8,230
1134
$245K 0.01%
+1,319
1135
$244K 0.01%
+3,030
1136
$244K 0.01%
13,034
+386
1137
$243K 0.01%
+2,228
1138
$243K 0.01%
4,448
+137
1139
$243K 0.01%
16,873
-3,130
1140
$243K 0.01%
6,320
1141
$242K 0.01%
9,032
+147
1142
$242K 0.01%
+939
1143
$241K 0.01%
+3,860
1144
$241K 0.01%
24,246
+170
1145
$241K 0.01%
+5,680
1146
$241K 0.01%
12,814
+2,270
1147
$241K 0.01%
+1,028
1148
$240K 0.01%
25,920
+9,890
1149
$239K 0.01%
5,250
+380
1150
$239K 0.01%
28,100
-350
44 45
46
47 48