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
1451
-561
1452
-21,680
1453
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1454
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1455
-17,270
1456
-9,870
1457
-2,092
1458
-11,796
1459
-5,776
1460
-2,274
1461
-3,500
1462
-2,925
1463
-13,254
1464
-14,205
1465
-8,710
1466
-9,559
1467
-5,572
1468
-15,170
1469
-860
1470
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1471
-12,898
1472
-11,090
1473
-2,872
1474
-6,047
1475
-23,453