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
1151
$265K 0.01%
4,948
-4,480
1152
$265K 0.01%
8,340
+1,350
1153
$264K 0.01%
16,660
-810
1154
$263K 0.01%
9,532
+2,290
1155
$261K 0.01%
2,602
+528
1156
$261K 0.01%
5,772
-1,120
1157
$260K 0.01%
4,390
-7,310
1158
$260K 0.01%
9,223
-3,150
1159
$260K 0.01%
1,626
-1,120
1160
$259K 0.01%
1,986
-790
1161
$259K 0.01%
29,632
+11,130
1162
$258K 0.01%
3,852
-2,250
1163
$258K 0.01%
37,142
-1,578
1164
$258K 0.01%
14,981
+2,796
1165
$257K 0.01%
+10,933
1166
$257K 0.01%
1,351
+137
1167
$256K 0.01%
7,199
+3,000
1168
$255K 0.01%
8,950
-2,420
1169
$254K 0.01%
3,593
-1,180
1170
$254K 0.01%
4,970
-750
1171
$252K 0.01%
5,940
-4,050
1172
$252K 0.01%
9,066
-960
1173
$252K 0.01%
10,668
+1,720
1174
$251K 0.01%
138,260
-2,285
1175
$251K 0.01%
50,720
+11,407
45 46
47
48 49