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
$3.43B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$10.4M
4
ING icon
ING
ING
+$9.25M
5
TD icon
Toronto Dominion Bank
TD
+$8.1M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$14.4M
4
HMC icon
Honda
HMC
+$9.72M
5
RTN
Raytheon Company
RTN
+$9.64M

Sector Composition

1 Technology 23.19%
2 Financials 14.62%
3 Healthcare 12.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.01M 0.2%
127,793
+15,995
127
$6.91M 0.2%
79,422
-3,936
128
$6.86M 0.2%
77,423
+11,062
129
$6.85M 0.2%
176,924
+248
130
$6.82M 0.2%
267,784
+18,322
131
$6.81M 0.2%
272,267
+9,690
132
$6.7M 0.2%
367,184
-15,368
133
$6.53M 0.19%
30,761
+778
134
$6.53M 0.19%
279,795
+231,173
135
$6.35M 0.19%
24,135
+2,503
136
$6.18M 0.18%
238,925
+17,090
137
$6.15M 0.18%
52,911
+2,499
138
$6.13M 0.18%
53,061
-1,309
139
$6.02M 0.18%
76,149
+60,993
140
$5.97M 0.17%
348,128
-13,258
141
$5.95M 0.17%
39,933
-730
142
$5.85M 0.17%
33,463
+6,662
143
$5.79M 0.17%
83,722
+4,741
144
$5.64M 0.16%
29,259
+3,474
145
$5.52M 0.16%
63,222
-30,953
146
$5.45M 0.16%
213,036
-128,224
147
$5.37M 0.16%
28,176
+3,407
148
$5.34M 0.16%
18,046
+381
149
$5.3M 0.15%
104,771
+3,926
150
$5.23M 0.15%
124,575
+2,662
4 5
6
7 8