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
1526
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-16,930
1527
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1528
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-8,631
1529
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1530
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1531
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1532
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-3,382
1533
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-5,790
1534
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-2,188
1535
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-2,770
1536
– –
-6,648
1537
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-15,176
1538
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-4,346
1539
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-5,446
1540
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-3,345
1541
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-56,550
1542
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-10,583
1543
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1544
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-4,696
1545
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1546
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-13,987
1547
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-6,123
1548
– –
-6,498
1549
– –
-4,816
1550
– –
-26,010
60 61
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63 64