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
351
$2.2M 0.06%
44,282
-10
352
$2.2M 0.06%
83,995
353
$2.18M 0.06%
36,731
-579
354
$2.17M 0.06%
66,614
+2,459
355
$2.15M 0.06%
65,487
+108
356
$2.15M 0.06%
19,011
-349
357
$2.12M 0.06%
28,873
-60
358
$2.12M 0.06%
66,597
-410
359
$2.12M 0.06%
26,396
-516
360
$2.11M 0.06%
36,109
+515
361
$2.1M 0.06%
39,013
-41
362
$2.1M 0.06%
30,002
-181
363
$2.09M 0.06%
14,535
-424
364
$2.09M 0.06%
31,778
+282
365
$2.08M 0.06%
43,173
+235
366
$2.06M 0.06%
11,381
-55
367
$2.05M 0.06%
45,215
+341
368
$2.04M 0.06%
37,550
+250
369
$2.03M 0.06%
57,097
+958
370
$2.01M 0.06%
19,147
+72
371
$2.01M 0.06%
103,506
-863
372
$2.01M 0.06%
11,067
-394
373
$2M 0.06%
25,171
-374
374
$1.99M 0.06%
101,850
-2,605
375
$1.98M 0.06%
39,848
-2,228
13 14
15
16 17