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
1251
$188K 0.01%
+11,850
1252
$187K 0.01%
28,770
1253
$186K 0.01%
17,474
-521
1254
$184K 0.01%
19,620
+5,030
1255
$184K 0.01%
25,980
+3,730
1256
$180K 0.01%
19,970
+2,620
1257
$180K 0.01%
11,794
+418
1258
$179K 0.01%
22,495
-2,858
1259
$175K 0.01%
16,180
+4,030
1260
$174K 0.01%
13,120
+2,460
1261
$173K 0.01%
11,623
+660
1262
$173K 0.01%
22,665
-1,110
1263
$173K 0.01%
15,890
+40
1264
$170K 0.01%
11,160
-1,870
1265
$169K ﹤0.01%
+12,010
1266
$168K ﹤0.01%
13,647
1267
$166K ﹤0.01%
16,940
+250
1268
$166K ﹤0.01%
29,986
+1,250
1269
$164K ﹤0.01%
+10,270
1270
$163K ﹤0.01%
13,530
-60
1271
$162K ﹤0.01%
23,235
1272
$161K ﹤0.01%
15,050
+3,740
1273
$154K ﹤0.01%
141,290
1274
$153K ﹤0.01%
34,124
+102
1275
$153K ﹤0.01%
14,490
49 50
51
52 53