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
526
$1.12M 0.03%
23,080
+180
527
$1.12M 0.03%
39,307
+225
528
$1.12M 0.03%
7,858
+60
529
$1.1M 0.03%
9,224
-210
530
$1.1M 0.03%
9,206
-97
531
$1.08M 0.03%
10,675
+890
532
$1.08M 0.03%
4,094
+398
533
$1.07M 0.03%
8,067
-79
534
$1.07M 0.03%
38,187
-170
535
$1.06M 0.03%
7,500
-915
536
$1.05M 0.03%
7,671
-36
537
$1.04M 0.03%
32,944
+120
538
$1.04M 0.03%
25,026
+720
539
$1.04M 0.03%
289,938
-3,602
540
$1.04M 0.03%
17,257
-122
541
$1.03M 0.03%
10,963
-640
542
$1.03M 0.03%
6,020
-213
543
$1.03M 0.03%
16,158
-210
544
$1.03M 0.03%
1,676
+318
545
$1.02M 0.03%
8,607
-401
546
$1.01M 0.03%
3,721
+513
547
$1.01M 0.03%
35,630
+40
548
$1.01M 0.03%
18,373
+450
549
$990K 0.03%
24,496
-280
550
$987K 0.03%
6,925
+230
20 21
22
23 24