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
1501
– –
-7,982
1502
– –
-28,775
1503
– –
-17,102
1504
– –
-18,232
1505
– –
-37,387
1506
– –
-16,381
1507
– –
-17,020
1508
– –
-63,006
1509
– –
-14,112
1510
– –
-20,822
1511
– –
-23,910
1512
– –
-6,269
1513
– –
-768
1514
– –
-12,536
1515
– –
-4,990
1516
– –
-2,973
1517
– –
-6,379
1518
– –
-10,343
1519
– –
-6,573
1520
– –
-14,090
1521
– –
-9,084
1522
– –
-7,166
1523
– –
-6,110
1524
– –
-6,210
1525
– –
-8,004
59 60
61
62 63