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
$3.23B
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
101
$8M 0.25%
31,812
-5,327
102
$7.99M 0.25%
35,319
-6,920
103
$7.95M 0.25%
367,148
+7,705
104
$7.8M 0.24%
171,659
-1,343
105
$7.77M 0.24%
118,549
+10,629
106
$7.6M 0.24%
152,861
-1,296
107
$7.54M 0.23%
99,700
+286
108
$7.46M 0.23%
361,349
+312,385
109
$7.38M 0.23%
80,711
+3,429
110
$7.38M 0.23%
192,958
+11,277
111
$7.3M 0.23%
2,853,274
+1,582,608
112
$7.29M 0.23%
67,588
-7,393
113
$7.21M 0.22%
112,363
-335
114
$7.08M 0.22%
385,639
-661
115
$7.05M 0.22%
77,939
-7,269
116
$7.02M 0.22%
215,459
+1,450
117
$7.01M 0.22%
275,540
-52,220
118
$6.95M 0.22%
178,464
-8,500
119
$6.91M 0.21%
118,498
-289
120
$6.87M 0.21%
273,375
+44,650
121
$6.85M 0.21%
44,428
+253
122
$6.81M 0.21%
112,943
+733
123
$6.81M 0.21%
267,120
+44,955
124
$6.76M 0.21%
76,020
+1,879
125
$6.74M 0.21%
62,056
-6,740
3 4
5
6 7