CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$7.71M
2
+$5.58M
3
+$3.89M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
TXN icon
Texas Instruments
TXN
+$2.73M

Top Sells

1
+$26.7M
2
+$7.92M
3
+$7.83M
4
EOCC
Enel Generacion Chile S.A.
EOCC
+$4.29M
5
SHPG
Shire pic
SHPG
+$4.23M

Sector Composition

1 Technology 17.33%
2 Financials 16.85%
3 Healthcare 11.95%
4 Consumer Discretionary 10.76%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.87M 0.08%
40,286
-2,771
277
$2.87M 0.08%
39,828
+965
278
$2.85M 0.08%
90,134
-600
279
$2.85M 0.08%
174,511
-4,467
280
$2.83M 0.08%
39,136
+129
281
$2.82M 0.08%
15,458
-686
282
$2.79M 0.08%
10,196
-387
283
$2.78M 0.08%
9,229
-598
284
$2.77M 0.08%
33,854
-1,453
285
$2.76M 0.08%
29,383
-1,298
286
$2.75M 0.08%
35,281
-930
287
$2.75M 0.08%
74,492
+502
288
$2.73M 0.08%
68,903
-675
289
$2.73M 0.08%
63,286
+741
290
$2.72M 0.08%
61,494
+2,370
291
$2.72M 0.08%
98,122
+570
292
$2.72M 0.08%
402,619
-3,544
293
$2.72M 0.08%
70,790
-871
294
$2.72M 0.08%
58,375
-100
295
$2.71M 0.08%
189,484
-8,370
296
$2.69M 0.08%
32,767
-13,249
297
$2.66M 0.08%
37,481
-2,726
298
$2.63M 0.07%
31,353
-1,113
299
$2.63M 0.07%
195,591
-2,677
300
$2.62M 0.07%
21,116
-163
10 11
12
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