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
1276
$153K ﹤0.01%
13,720
+10
1277
$152K ﹤0.01%
104,290
+30,620
1278
$151K ﹤0.01%
20,040
1279
$150K ﹤0.01%
16,910
+4,660
1280
$148K ﹤0.01%
141,815
+3,043
1281
$148K ﹤0.01%
136,000
+40,560
1282
$146K ﹤0.01%
15,664
+260
1283
$145K ﹤0.01%
23,910
1284
$144K ﹤0.01%
17,212
+3,050
1285
$143K ﹤0.01%
15,880
+450
1286
$141K ﹤0.01%
15,680
-3,130
1287
$139K ﹤0.01%
20,580
+4,460
1288
$139K ﹤0.01%
37,070
1289
$136K ﹤0.01%
12,000
1290
$133K ﹤0.01%
13,700
+3,400
1291
$130K ﹤0.01%
27,450
1292
$130K ﹤0.01%
10,360
1293
$129K ﹤0.01%
808
+178
1294
$129K ﹤0.01%
18,470
+252
1295
$128K ﹤0.01%
+10,790
1296
$128K ﹤0.01%
10,260
+120
1297
$125K ﹤0.01%
10,710
1298
$125K ﹤0.01%
10,827
1299
$125K ﹤0.01%
11,910
1300
$124K ﹤0.01%
+11,440
50 51
52
53 54