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
1601
– –
-4,739
1602
– –
-7,840
1603
– –
-5,516
1604
– –
-2,610
1605
– –
-2,575
1606
– –
-20,550
1607
– –
-16,802
1608
– –
-7,506
1609
– –
-5,330
1610
– –
-8,044
1611
– –
-9,050
1612
– –
-4,433
1613
– –
-543
1614
– –
-1,820
1615
– –
-7,103
1616
– –
-5,426
1617
– –
-230
1618
– –
-16,060
1619
– –
-9,942
1620
– –
-14,580
1621
– –
-6,136
1622
– –
-6,070
1623
– –
-5,996
1624
– –
-16,550
1625
– –
-9,000
62 63 64
65
66