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
151
$5.55M 0.17%
21,123
-907
152
$5.54M 0.17%
60,302
+4,313
153
$5.51M 0.17%
35,416
-733
154
$5.51M 0.17%
86,071
-203
155
$5.51M 0.17%
88,302
+13,371
156
$5.46M 0.17%
85,183
-1,576
157
$5.4M 0.17%
13,757
-732
158
$5.37M 0.17%
119,948
+12,224
159
$5.34M 0.17%
1,243,643
-25,643
160
$5.33M 0.17%
369,152
-2,569
161
$5.27M 0.16%
+33,779
162
$5.17M 0.16%
776,745
-17,398
163
$5.16M 0.16%
1,547,200
-349,880
164
$5.16M 0.16%
40,575
-4,015
165
$5.13M 0.16%
39,732
-3,365
166
$5.12M 0.16%
204,802
+42,519
167
$5.02M 0.16%
1,030,031
-25,740
168
$5.01M 0.16%
68,723
+1,970
169
$4.95M 0.15%
138,089
-2,275
170
$4.92M 0.15%
118,089
-2,477
171
$4.85M 0.15%
65,428
-385
172
$4.84M 0.15%
277,105
-4,492
173
$4.79M 0.15%
50,205
-4,490
174
$4.75M 0.15%
152,829
+19,641
175
$4.7M 0.15%
96,432
-9
5 6
7
8 9