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
1351
$133K ﹤0.01%
5,640
1352
$133K ﹤0.01%
15,210
+440
1353
$129K ﹤0.01%
27,340
+10,580
1354
$128K ﹤0.01%
15,288
-6,000
1355
$123K ﹤0.01%
10,593
-28,080
1356
$118K ﹤0.01%
293
-285
1357
$113K ﹤0.01%
11,180
-10,560
1358
$111K ﹤0.01%
14,518
-7,590
1359
$108K ﹤0.01%
12,590
-9,420
1360
$106K ﹤0.01%
15,131
-3,530
1361
$104K ﹤0.01%
+5,263
1362
$103K ﹤0.01%
7,105
+4,397
1363
$102K ﹤0.01%
15,360
-8,250
1364
$100K ﹤0.01%
23,156
+12,090
1365
$93K ﹤0.01%
41,328
-18,870
1366
$90K ﹤0.01%
37,839
+11,340
1367
$82K ﹤0.01%
7,031
+4,780
1368
$81K ﹤0.01%
13,290
-12,430
1369
$81K ﹤0.01%
30,790
-7,370
1370
$70K ﹤0.01%
39,080
-6,570
1371
$70K ﹤0.01%
1,229
-3,330
1372
$70K ﹤0.01%
10,470
-6,630
1373
$64K ﹤0.01%
+12,540
1374
$64K ﹤0.01%
26,496
+12,610
1375
$60K ﹤0.01%
1,811
+115
53 54
55
56 57