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
$3.23B
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
176
$4.63M 0.14%
35,277
-4,095
177
$4.59M 0.14%
29,004
-8,276
178
$4.54M 0.14%
68,965
-13,131
179
$4.48M 0.14%
81,670
-832
180
$4.46M 0.14%
26,887
-1,391
181
$4.45M 0.14%
74,683
-12,913
182
$4.4M 0.14%
16,500
-2,066
183
$4.4M 0.14%
124,434
-10,503
184
$4.39M 0.14%
77,223
-19,019
185
$4.38M 0.14%
52,647
-1,398
186
$4.37M 0.14%
50,588
-11,368
187
$4.36M 0.14%
32,344
-2,469
188
$4.35M 0.13%
17,412
+11,930
189
$4.35M 0.13%
53,676
-1,359
190
$4.35M 0.13%
14,446
+743
191
$4.31M 0.13%
105,059
+10,051
192
$4.29M 0.13%
252,077
-508
193
$4.23M 0.13%
24,282
+42
194
$4.22M 0.13%
21,454
-143
195
$4.21M 0.13%
26,892
-5,709
196
$4.19M 0.13%
22,263
-1,900
197
$4.18M 0.13%
56,830
-8,235
198
$4.15M 0.13%
223,178
-27,433
199
$4.14M 0.13%
120,631
-1,203
200
$4.12M 0.13%
48,112
-8,899
6 7
8
9 10