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
1401
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-4,989
1402
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1403
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-2,758
1404
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-4,083
1405
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-8,696
1406
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-3,443
1407
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-6,130
1408
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-8,940
1409
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-12,984
1410
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-9,691
1411
– –
-4,750
1412
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-3,730
1413
– –
-5,390
1414
– –
-1,520
1415
– –
-5,036
1416
– –
-2,055
1417
– –
-6,929
1418
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-11,583
1419
– –
-13,489
1420
– –
-5,590
1421
– –
-12,436
1422
– –
-2,685
1423
– –
-3,143
1424
– –
-3,766
1425
– –
-6,068
55 56
57
58 59