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 16.38%
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
1276
$206K 0.01%
21,610
-1,100
1277
$206K 0.01%
3,238
-2,470
1278
$205K 0.01%
3,803
-2,440
1279
$205K 0.01%
22,565
-12,775
1280
$205K 0.01%
5,399
-3,670
1281
$205K 0.01%
3,079
-1,350
1282
$205K 0.01%
5,310
+1,950
1283
$204K 0.01%
5,440
-2,330
1284
$204K 0.01%
13,461
-3,890
1285
$204K 0.01%
11,328
-300
1286
$204K 0.01%
9,477
-163
1287
$204K 0.01%
3,926
-120
1288
$204K 0.01%
3,760
-230
1289
$203K 0.01%
36,699
+3,400
1290
$203K 0.01%
12,500
-15,960
1291
$203K 0.01%
+20,540
1292
$202K 0.01%
14,250
-230
1293
$202K 0.01%
+7,750
1294
$202K 0.01%
41,906
+16,500
1295
$202K 0.01%
10,520
-790
1296
$202K 0.01%
5,018
+1,430
1297
$202K 0.01%
30,812
+4,900
1298
$201K 0.01%
+16,000
1299
$201K 0.01%
16,588
+700
1300
$200K 0.01%
6,888
-8,160
50 51
52
53 54