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 16.35%
3 Healthcare 12.6%
4 Consumer Discretionary 10.41%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,086
1602
– –
-28,425
1603
– –
-24,720
1604
– –
-11,420
1605
– –
-16,013
1606
– –
-8,580
1607
– –
-7,790
1608
– –
-5,943
1609
– –
-4,356
1610
– –
-11,020
1611
– –
-12,536
1612
– –
-4,990
1613
– –
-2,973
1614
– –
-6,379
1615
– –
-18,806
1616
– –
-15,176
1617
– –
-4,346
1618
– –
-5,446
1619
– –
-3,345
1620
– –
-56,550
1621
– –
-10,583
1622
– –
-5,206
1623
– –
-15,357
1624
– –
-17,940
1625
– –
-11,224
62 63 64
65
66