CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$10.4M
4
ING icon
ING
ING
+$9.25M
5
TD icon
Toronto Dominion Bank
TD
+$8.1M

Top Sells

1
+$16.8M
2
+$14.6M
3
+$14.4M
4
HMC icon
Honda
HMC
+$9.72M
5
RTN
Raytheon Company
RTN
+$9.64M

Sector Composition

1 Technology 23.19%
2 Financials 14.62%
3 Healthcare 12.11%
4 Consumer Discretionary 10.27%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.17M 0.15%
197,520
+55,985
152
$5.13M 0.15%
220,803
+25,620
153
$5.13M 0.15%
37,426
-2,190
154
$5.08M 0.15%
69,345
+4,427
155
$4.99M 0.15%
112,488
+9,294
156
$4.95M 0.14%
29,177
+1,511
157
$4.9M 0.14%
36,563
-2,112
158
$4.83M 0.14%
534,357
-19,079
159
$4.8M 0.14%
121,916
-211,291
160
$4.79M 0.14%
205,387
+4,055
161
$4.79M 0.14%
79,193
+3,811
162
$4.73M 0.14%
25,045
-3,375
163
$4.71M 0.14%
86,469
+2,835
164
$4.7M 0.14%
12,094
+1,001
165
$4.67M 0.14%
153,560
+17,267
166
$4.61M 0.13%
122,466
-1,557
167
$4.58M 0.13%
42,658
+759
168
$4.58M 0.13%
130,289
-5,643
169
$4.55M 0.13%
162,083
-42,385
170
$4.54M 0.13%
2,849
+90
171
$4.53M 0.13%
6,450
+540
172
$4.51M 0.13%
35,640
+134
173
$4.51M 0.13%
51,411
+9,255
174
$4.42M 0.13%
382,242
-37,456
175
$4.32M 0.13%
127,597
+18,708
5 6
7
8 9