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 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$47K ﹤0.01%
13,800
-5,650
1377
$42K ﹤0.01%
423
-102
1378
$31K ﹤0.01%
84,310
-6,190
1379
$28K ﹤0.01%
11,322
-4,040
1380
$13K ﹤0.01%
13,450
-5,630
1381
– –
-23,910
1382
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-14,790
1383
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-7,263
1384
– –
-6,113
1385
– –
-19,313
1386
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-17,880
1387
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-12,950
1388
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1389
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-3,999
1390
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-31,580
1391
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-6,366
1392
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-4,966
1393
– –
-14,220
1394
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-4,410
1395
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-5,100
1396
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-27,493
1397
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-4,809
1398
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-13,129
1399
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-3,050
1400
– –
-30,660
54 55
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