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
201
$3.79M 0.11%
42,419
+2,339
202
$3.75M 0.11%
146,806
-380,330
203
$3.75M 0.11%
13,650
+1,070
204
$3.74M 0.11%
35,516
-2,099
205
$3.67M 0.11%
69,999
-5,549
206
$3.67M 0.11%
59,440
+5,401
207
$3.66M 0.11%
71,700
+10,670
208
$3.66M 0.11%
42,079
-7,888
209
$3.65M 0.11%
15,256
+128
210
$3.63M 0.11%
44,780
+1,163
211
$3.63M 0.11%
137,336
-83,441
212
$3.62M 0.11%
25,641
+2,686
213
$3.62M 0.11%
69,836
+6,371
214
$3.6M 0.11%
59,192
+8,483
215
$3.6M 0.11%
72,176
+11,297
216
$3.6M 0.11%
9,285
-598
217
$3.58M 0.1%
109,296
+57,090
218
$3.56M 0.1%
74,474
+29,936
219
$3.55M 0.1%
40,607
+2,638
220
$3.54M 0.1%
108,368
-2,950
221
$3.52M 0.1%
91,177
+3,354
222
$3.52M 0.1%
894,761
+31,062
223
$3.51M 0.1%
+34,612
224
$3.45M 0.1%
299,143
+11,446
225
$3.44M 0.1%
91,640
-1,580
7 8
9
10 11