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
201
$4.11M 0.13%
47,686
+649
202
$4.09M 0.13%
24,483
-467
203
$4.08M 0.13%
32,281
+8,489
204
$4.08M 0.13%
14,251
+946
205
$4.07M 0.13%
94,516
-316
206
$4.07M 0.13%
49,858
+3,961
207
$4.04M 0.13%
326,114
-5,443
208
$4M 0.12%
53,059
-357
209
$3.9M 0.12%
17,746
-3,702
210
$3.88M 0.12%
626,066
-17,725
211
$3.87M 0.12%
57,157
+3,065
212
$3.86M 0.12%
59,073
+184
213
$3.85M 0.12%
137,769
-2,222
214
$3.8M 0.12%
22,620
-2,894
215
$3.78M 0.12%
25,303
+866
216
$3.77M 0.12%
32,237
-2,221
217
$3.75M 0.12%
103,996
-7,857
218
$3.73M 0.12%
50,177
+865
219
$3.71M 0.12%
62,855
+14,204
220
$3.63M 0.11%
21,333
-1,796
221
$3.6M 0.11%
186,833
-3,060
222
$3.59M 0.11%
35,007
-1,206
223
$3.55M 0.11%
22,164
+3,082
224
$3.53M 0.11%
57,582
+8,120
225
$3.51M 0.11%
184,868
-1,682
7 8
9
10 11