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
1201
$217K 0.01%
15,730
+40
1202
$216K 0.01%
+12,617
1203
$215K 0.01%
+1,437
1204
$215K 0.01%
+8,480
1205
$215K 0.01%
8,807
-2,049
1206
$215K 0.01%
76,368
+9,590
1207
$215K 0.01%
10,328
-102
1208
$214K 0.01%
+5,120
1209
$214K 0.01%
+6,580
1210
$214K 0.01%
+7,810
1211
$211K 0.01%
3,140
-110
1212
$211K 0.01%
+12,540
1213
$210K 0.01%
+4,220
1214
$210K 0.01%
20,176
-3,468
1215
$209K 0.01%
+7,300
1216
$209K 0.01%
7,183
+1,500
1217
$208K 0.01%
14,534
+265
1218
$207K 0.01%
+7,244
1219
$207K 0.01%
+7,200
1220
$206K 0.01%
+1,619
1221
$206K 0.01%
18,520
-560
1222
$206K 0.01%
+8,660
1223
$205K 0.01%
+8,040
1224
$205K 0.01%
5,450
-440
1225
$205K 0.01%
25,423
+279
47 48
49
50 51