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
1326
$96K ﹤0.01%
12,820
+510
1327
$95K ﹤0.01%
15,980
1328
$95K ﹤0.01%
26,390
1329
$94K ﹤0.01%
36,310
+6,470
1330
$93K ﹤0.01%
1,673
+511
1331
$92K ﹤0.01%
66,851
1332
$92K ﹤0.01%
19,440
1333
$92K ﹤0.01%
13,576
-210
1334
$91K ﹤0.01%
69,160
+16,710
1335
$90K ﹤0.01%
12,755
+195
1336
$89K ﹤0.01%
118,450
-210
1337
$87K ﹤0.01%
15,860
1338
$85K ﹤0.01%
+10,930
1339
$74K ﹤0.01%
+1,255
1340
$73K ﹤0.01%
11,794
+70
1341
$68K ﹤0.01%
14,310
1342
$65K ﹤0.01%
35,352
-360
1343
$64K ﹤0.01%
6,165
+467
1344
$64K ﹤0.01%
49,590
-180
1345
$62K ﹤0.01%
224,070
1346
$61K ﹤0.01%
1,629
+15
1347
$56K ﹤0.01%
16,300
-830
1348
$53K ﹤0.01%
4,589
-9
1349
$53K ﹤0.01%
44,957
-1,020
1350
$52K ﹤0.01%
15,500
52 53
54
55 56