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
376
$1.69M 0.05%
1,123,834
-2,971,505
377
$1.69M 0.05%
14,542
+690
378
$1.68M 0.05%
30,815
+4,062
379
$1.68M 0.05%
7,889
+436
380
$1.68M 0.05%
11,979
-366
381
$1.68M 0.05%
90,146
+9,140
382
$1.67M 0.05%
131,870
+7,850
383
$1.66M 0.05%
22,401
-4,377
384
$1.65M 0.05%
16,581
-1,451
385
$1.65M 0.05%
30,221
-2,978
386
$1.64M 0.05%
10,923
-3,459
387
$1.63M 0.05%
59,384
+6,041
388
$1.62M 0.05%
136,397
+430
389
$1.62M 0.05%
12,518
+1,558
390
$1.62M 0.05%
131,300
-674,445
391
$1.61M 0.05%
4,657
+914
392
$1.61M 0.05%
41,753
+277
393
$1.6M 0.05%
23,443
-5,398
394
$1.6M 0.05%
83,136
+2,322
395
$1.58M 0.05%
31,030
-669
396
$1.57M 0.05%
31,316
+946
397
$1.56M 0.05%
70,618
-605
398
$1.56M 0.05%
10,463
-1,638
399
$1.56M 0.05%
18,428
+948
400
$1.55M 0.05%
159,722
+83
14 15
16
17 18