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
$3.43B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$9.57M
4
CHL
China Mobile Limited
CHL
+$8.71M
5
ING icon
ING
ING
+$8.14M

Top Sells

1
+$13.4M
2
+$12.2M
3
+$12M
4
RTN
Raytheon Company
RTN
+$9.64M
5
HMC icon
Honda
HMC
+$9.24M

Sector Composition

1 Technology 23.17%
2 Financials 14.62%
3 Healthcare 12.11%
4 Consumer Discretionary 10.27%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.06M 0.06%
8,186
-543
327
$2.04M 0.06%
132,796
+19,291
328
$2.04M 0.06%
14,403
-771
329
$2.04M 0.06%
32,126
+2,560
330
$2.04M 0.06%
27,763
-1,558
331
$2.02M 0.06%
54,812
+6,468
332
$2.01M 0.06%
33,365
+1,670
333
$2.01M 0.06%
23,664
+620
334
$2.01M 0.06%
34,230
-868
335
$2M 0.06%
27,851
-2,079
336
$2M 0.06%
17,714
+2,573
337
$2M 0.06%
58,875
+5,715
338
$1.99M 0.06%
5,379
+1,412
339
$1.98M 0.06%
70,001
+10,583
340
$1.98M 0.06%
26,162
+1,010
341
$1.97M 0.06%
38,536
-128
342
$1.96M 0.06%
11,485
+67
343
$1.95M 0.06%
30,460
+648
344
$1.95M 0.06%
17,369
+590
345
$1.94M 0.06%
93,164
-6,124
346
$1.94M 0.06%
55,924
+1,818
347
$1.93M 0.06%
191,019
+16,227
348
$1.92M 0.06%
3,072
+523
349
$1.91M 0.06%
33,525
-823
350
$1.9M 0.06%
30,707
+379
12 13
14
15 16