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
1201
$240K 0.01%
5,042
-2,730
1202
$240K 0.01%
23,577
+6,590
1203
$240K 0.01%
8,520
+30
1204
$239K 0.01%
5,311
-4,560
1205
$239K 0.01%
5,596
-3,360
1206
$239K 0.01%
11,686
+880
1207
$239K 0.01%
2,262
-1,135
1208
$238K 0.01%
3,180
-7,910
1209
$238K 0.01%
7,879
-11,155
1210
$238K 0.01%
5,753
-4,250
1211
$237K 0.01%
4,616
+1,510
1212
$237K 0.01%
+14,622
1213
$237K 0.01%
62,115
+30,680
1214
$235K 0.01%
8,900
-12,030
1215
$235K 0.01%
+7,920
1216
$235K 0.01%
13,324
-1,337
1217
$234K 0.01%
8,825
-1,680
1218
$233K 0.01%
3,664
+30
1219
$233K 0.01%
120,933
+12,000
1220
$233K 0.01%
4,969
+20
1221
$233K 0.01%
6,369
1222
$232K 0.01%
1,603
-495
1223
$232K 0.01%
2,997
-2,150
1224
$232K 0.01%
+17,772
1225
$231K 0.01%
2,980
+30
47 48
49
50 51