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
1401
– –
-2,761
1402
– –
-7,220
1403
– –
-11,085
1404
– –
-6,366
1405
– –
-5,586
1406
– –
-6,880
1407
– –
-5,750
1408
– –
-8,950
1409
– –
-3,710
1410
– –
-4,588
1411
– –
-7,029
1412
– –
-9,106
1413
– –
-7,933
1414
– –
-9,500
1415
– –
-7,348
1416
– –
-9,189
1417
– –
-4,989
1418
– –
-4,006
1419
– –
-2,758
1420
– –
-3,443
1421
– –
-6,130
1422
– –
-8,940
1423
– –
-12,984
1424
– –
-9,691
1425
– –
-4,750
55 56
57
58 59