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
1
$107M 3.13%
527,733
+18,920
2
$103M 3.01%
1,130,080
+23,792
3
$75.4M 2.2%
546,280
+22,880
4
$39.9M 1.16%
667,194
-30,844
5
$35.9M 1.05%
158,275
+6,767
6
$35.5M 1.04%
388,316
-15,622
7
$35.3M 1.03%
622,568
+6,553
8
$32.9M 0.96%
737,188
+76,592
9
$32.6M 0.95%
698,428
-54,819
10
$31.7M 0.93%
126,734
+41,816
11
$31.6M 0.92%
446,780
+16,140
12
$30.5M 0.89%
781,788
-34,103
13
$28.6M 0.83%
154,920
+5,835
14
$28.3M 0.83%
300,760
+82,174
15
$27.9M 0.81%
304,511
-7,738
16
$27M 0.79%
125,954
+4,913
17
$26.9M 0.78%
139,042
-4,462
18
$25.8M 0.75%
203,420
+5,619
19
$25.8M 0.75%
194,694
+7,513
20
$25.2M 0.74%
85,361
+334
21
$25.2M 0.73%
276,119
+50,500
22
$25M 0.73%
352,020
+6,160
23
$23.6M 0.69%
426,711
-17,275
24
$23.5M 0.69%
240,014
+3,738
25
$23.5M 0.69%
361,642
+111,694
1
2 3 4 5