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
1326
$170K 0.01%
26,860
-3,480
1327
$170K 0.01%
18,006
-900
1328
$169K 0.01%
+27,320
1329
$168K 0.01%
36,011
+20,550
1330
$168K 0.01%
17,870
-730
1331
$168K 0.01%
136,913
+68,140
1332
$164K 0.01%
30,291
-3,140
1333
$164K 0.01%
18,473
1334
$163K 0.01%
1,114
-603
1335
$162K 0.01%
11,517
-5,262
1336
$162K 0.01%
10,696
-8,380
1337
$159K ﹤0.01%
10,210
-6,110
1338
$157K ﹤0.01%
45,979
+990
1339
$151K ﹤0.01%
+3,379
1340
$151K ﹤0.01%
145,414
+43,040
1341
$150K ﹤0.01%
+11,028
1342
$149K ﹤0.01%
2,053
+1,335
1343
$147K ﹤0.01%
20,713
-45,150
1344
$146K ﹤0.01%
21,233
-860
1345
$144K ﹤0.01%
14,810
-1,910
1346
$140K ﹤0.01%
14,537
1347
$139K ﹤0.01%
12,055
+1,155
1348
$138K ﹤0.01%
11,677
-7,297
1349
$134K ﹤0.01%
44,215
-1,588
1350
$134K ﹤0.01%
69,707
+8,420
52 53
54
55 56