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 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$231K 0.01%
7,259
-5,690
1227
$229K 0.01%
+9,300
1228
$229K 0.01%
14,799
1229
$229K 0.01%
11,250
+70
1230
$228K 0.01%
13,938
+400
1231
$228K 0.01%
4,820
-10,530
1232
$228K 0.01%
17,409
+4,820
1233
$227K 0.01%
30,910
+15,400
1234
$227K 0.01%
9,626
-200
1235
$227K 0.01%
20,842
1236
$226K 0.01%
15,437
-831
1237
$225K 0.01%
10,438
-12,980
1238
$225K 0.01%
5,683
-8,310
1239
$224K 0.01%
+8,583
1240
$224K 0.01%
3,563
-60
1241
$223K 0.01%
19,250
+1,710
1242
$223K 0.01%
+14,159
1243
$223K 0.01%
5,660
+240
1244
$223K 0.01%
4,499
+90
1245
$222K 0.01%
47,744
-118,250
1246
$222K 0.01%
30,375
+15,900
1247
$222K 0.01%
5,279
-4,590
1248
$220K 0.01%
+6,270
1249
$220K 0.01%
2,560
-40
1250
$219K 0.01%
6,032
-4,230
48 49
50
51 52