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
1176
$249K 0.01%
7,760
-2,730
1177
$249K 0.01%
12,761
1178
$248K 0.01%
+6,162
1179
$248K 0.01%
9,530
+3,130
1180
$248K 0.01%
7,669
-5,490
1181
$247K 0.01%
8,494
-2,360
1182
$247K 0.01%
11,100
-2,420
1183
$246K 0.01%
+33,655
1184
$246K 0.01%
2,846
-314
1185
$246K 0.01%
6,975
-1,100
1186
$245K 0.01%
+4,826
1187
$245K 0.01%
21,435
+10,870
1188
$245K 0.01%
16,265
-2,060
1189
$245K 0.01%
17,103
+6,400
1190
$244K 0.01%
13,540
-620
1191
$244K 0.01%
3,656
-5,010
1192
$244K 0.01%
13,350
-1,600
1193
$244K 0.01%
3,969
-300
1194
$243K 0.01%
5,652
-60
1195
$243K 0.01%
4,929
+60
1196
$243K 0.01%
15,586
+174
1197
$242K 0.01%
+14,020
1198
$241K 0.01%
4,040
+360
1199
$241K 0.01%
7,642
+260
1200
$241K 0.01%
17,900
-2,380
46 47
48
49 50