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
1151
$238K 0.01%
+6,910
1152
$238K 0.01%
+9,138
1153
$237K 0.01%
6,710
-1,810
1154
$236K 0.01%
5,030
+144
1155
$236K 0.01%
6,430
+800
1156
$235K 0.01%
23,042
+3,520
1157
$235K 0.01%
4,122
+70
1158
$235K 0.01%
+5,152
1159
$235K 0.01%
17,110
-3,850
1160
$235K 0.01%
44,890
-6,310
1161
$235K 0.01%
16,990
1162
$234K 0.01%
+3,630
1163
$233K 0.01%
+3,090
1164
$232K 0.01%
15,630
+2,900
1165
$232K 0.01%
+5,210
1166
$231K 0.01%
30,850
+1,830
1167
$231K 0.01%
4,150
+170
1168
$230K 0.01%
14,819
-10,988
1169
$230K 0.01%
16,720
+3,960
1170
$230K 0.01%
12,145
+60
1171
$229K 0.01%
+7,470
1172
$228K 0.01%
6,266
+217
1173
$228K 0.01%
+3,705
1174
$228K 0.01%
+3,521
1175
$228K 0.01%
3,410
+150
45 46
47
48 49