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
101
$8.28M 0.24%
58,870
+1,010
102
$8.19M 0.24%
259,610
+9,800
103
$8.16M 0.24%
43,506
+5,542
104
$8.1M 0.24%
64,457
+3,451
105
$7.99M 0.23%
59,126
-106,652
106
$7.97M 0.23%
24,184
+5,556
107
$7.93M 0.23%
285,209
+240,252
108
$7.88M 0.23%
19,445
+463
109
$7.6M 0.22%
+433,693
110
$7.59M 0.22%
39,969
+2,598
111
$7.47M 0.22%
291,920
+18,680
112
$7.43M 0.22%
286,436
+14,022
113
$7.42M 0.22%
47,343
-865
114
$7.41M 0.22%
178,469
+631
115
$7.38M 0.22%
77,720
+5,320
116
$7.31M 0.21%
+1,462,868
117
$7.27M 0.21%
311,432
+11,505
118
$7.25M 0.21%
24,961
+1,237
119
$7.17M 0.21%
13,183
+2,239
120
$7.16M 0.21%
14,033
+3,429
121
$7.11M 0.21%
514,095
+41,020
122
$7.08M 0.21%
51,101
-1,228
123
$7.08M 0.21%
108,465
-2,426
124
$7.05M 0.21%
158,356
-6,774
125
$7.04M 0.21%
464,362
+226,091
3 4
5
6 7