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
1301
$124K ﹤0.01%
22,360
1302
$122K ﹤0.01%
11,960
-1,260
1303
$122K ﹤0.01%
41,260
+5,570
1304
$122K ﹤0.01%
3,961
+621
1305
$122K ﹤0.01%
12,780
1306
$121K ﹤0.01%
13,161
+536
1307
$119K ﹤0.01%
34,330
1308
$116K ﹤0.01%
99,810
-20
1309
$115K ﹤0.01%
20,632
1310
$115K ﹤0.01%
+12,500
1311
$113K ﹤0.01%
11,605
-730
1312
$112K ﹤0.01%
+25,810
1313
$111K ﹤0.01%
17,397
1314
$111K ﹤0.01%
+11,820
1315
$109K ﹤0.01%
11,730
+110
1316
$109K ﹤0.01%
79,300
+11,460
1317
$107K ﹤0.01%
24,750
+1,980
1318
$106K ﹤0.01%
+15,750
1319
$104K ﹤0.01%
18,708
+1,560
1320
$103K ﹤0.01%
+10,556
1321
$103K ﹤0.01%
38,910
+10,960
1322
$102K ﹤0.01%
29,300
-1,720
1323
$102K ﹤0.01%
33,080
+13,020
1324
$101K ﹤0.01%
10,170
-2,600
1325
$100K ﹤0.01%
12,260
+480
51 52
53
54 55