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
1
$80M 2.48%
787,357
-41,263
2
$49.6M 1.54%
1,257,224
-167,584
3
$38.2M 1.18%
559,812
+16,063
4
$36.1M 1.12%
641,537
+171,058
5
$34.2M 1.06%
728,237
-18,933
6
$33M 1.02%
697,335
-36,594
7
$29.4M 0.91%
323,346
+7,867
8
$28.8M 0.89%
383,380
-58,020
9
$26.7M 0.83%
724,517
-6,525
10
$26.7M 0.83%
529,368
+20,040
11
$26.2M 0.81%
605,623
-12,651
12
$26.1M 0.81%
197,562
-12,406
13
$25.6M 0.79%
494,340
+380
14
$25M 0.77%
345,631
-7,630
15
$24.9M 0.77%
140,440
-9,119
16
$23.3M 0.72%
210,782
-17,381
17
$22.4M 0.7%
229,889
-25,319
18
$22.3M 0.69%
242,356
-4,585
19
$22M 0.68%
138,282
-8,980
20
$21.1M 0.65%
103,275
-23,224
21
$20.5M 0.63%
156,056
-16,218
22
$20.4M 0.63%
275,336
+1,938
23
$20.3M 0.63%
389,160
-31,900
24
$20.2M 0.62%
374,721
+946
25
$20M 0.62%
172,147
-3,515
1
2 3 4 5