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
$3.23B
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
126
$6.68M 0.21%
560,684
-7,407
127
$6.66M 0.21%
48,615
-1,790
128
$6.63M 0.21%
288,840
+42,450
129
$6.6M 0.2%
1,349,338
+1,307,338
130
$6.58M 0.2%
137,136
+1,336
131
$6.57M 0.2%
50,127
-95,171
132
$6.56M 0.2%
276,810
+44,627
133
$6.56M 0.2%
41,076
-2,616
134
$6.54M 0.2%
241,396
-189
135
$6.4M 0.2%
272,833
+39,968
136
$6.36M 0.2%
106,041
+10,780
137
$6.3M 0.2%
120,584
-631
138
$6.13M 0.19%
295,938
+39,552
139
$6.04M 0.19%
22,583
-1,741
140
$6M 0.19%
289,120
-2,367
141
$5.96M 0.18%
61,074
-4,840
142
$5.96M 0.18%
31,353
+7,813
143
$5.94M 0.18%
130,299
-7,599
144
$5.93M 0.18%
262,535
+43,987
145
$5.75M 0.18%
230,801
+42,147
146
$5.72M 0.18%
125,190
+2,084
147
$5.72M 0.18%
132,688
-1,329
148
$5.7M 0.18%
38,178
-1,824
149
$5.65M 0.18%
3,282
-742
150
$5.59M 0.17%
246,452
+47,825
4 5
6
7 8