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
1351
$51K ﹤0.01%
11,540
1352
$50K ﹤0.01%
22,640
1353
$39K ﹤0.01%
59,215
1354
$36K ﹤0.01%
10,460
1355
$33K ﹤0.01%
4,299
1356
$11K ﹤0.01%
1,635
1357
$3K ﹤0.01%
+20,266
1358
– –
-4,600
1359
– –
-47,610
1360
– –
-10,380
1361
– –
-12,988
1362
– –
-6,656
1363
– –
-4,748
1364
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-13,105
1365
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-11,156
1366
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-12,760
1367
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-38,454
1368
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-1,007
1369
– –
-6,890
1370
– –
-210,513
1371
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-10,210
1372
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-20,662
1373
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-153,480
1374
– –
-4,580
1375
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-458,193
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