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
1226
$205K 0.01%
+1,800
1227
$204K 0.01%
+2,870
1228
$204K 0.01%
19,870
+3,320
1229
$204K 0.01%
15,396
-611
1230
$204K 0.01%
52,500
+16,310
1231
$203K 0.01%
11,170
+950
1232
$203K 0.01%
14,892
+4,000
1233
$203K 0.01%
+6,780
1234
$202K 0.01%
+1,970
1235
$202K 0.01%
+5,205
1236
$202K 0.01%
4,100
-720
1237
$202K 0.01%
5,362
+32
1238
$201K 0.01%
+7,760
1239
$201K 0.01%
+8,726
1240
$200K 0.01%
39,250
+4,810
1241
$200K 0.01%
+7,930
1242
$199K 0.01%
25,409
+2,180
1243
$199K 0.01%
19,750
-1,350
1244
$197K 0.01%
12,810
1245
$196K 0.01%
11,820
+930
1246
$195K 0.01%
16,619
+4,200
1247
$194K 0.01%
18,250
+70
1248
$193K 0.01%
116,382
-7,880
1249
$191K 0.01%
20,740
+410
1250
$190K 0.01%
12,490
-40
48 49
50
51 52