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
176
$4.31M 0.13%
17,836
+661
177
$4.31M 0.13%
23,897
+390
178
$4.28M 0.12%
25,558
-43,118
179
$4.27M 0.12%
116,997
+10,678
180
$4.27M 0.12%
21,613
+30
181
$4.22M 0.12%
66,375
-1,535
182
$4.21M 0.12%
186,520
+18,368
183
$4.19M 0.12%
346,134
+6,313
184
$4.14M 0.12%
56,119
+1,296
185
$4.14M 0.12%
69,347
+1,098
186
$4.12M 0.12%
26,182
+1,331
187
$4.11M 0.12%
23,427
+2,904
188
$4.07M 0.12%
+161,885
189
$4.06M 0.12%
42,675
-855
190
$4.05M 0.12%
72,089
+5,455
191
$4.04M 0.12%
31,943
-924
192
$4.03M 0.12%
21,872
+1,881
193
$4.02M 0.12%
124,420
+540
194
$3.98M 0.12%
110,472
+4,907
195
$3.98M 0.12%
77,000
196
$3.95M 0.12%
47,395
+7,735
197
$3.92M 0.11%
41,948
-3,980
198
$3.89M 0.11%
62,259
+5,767
199
$3.86M 0.11%
73,412
+3,251
200
$3.81M 0.11%
40,580
-3,633
6 7
8
9 10