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
526
$1.04M 0.03%
+8,560
527
$1.04M 0.03%
7,788
+337
528
$1.04M 0.03%
+4,650
529
$1.04M 0.03%
37,580
-74
530
$1.03M 0.03%
17,314
+960
531
$1.03M 0.03%
11,333
+2,523
532
$1.02M 0.03%
18,823
+764
533
$1.01M 0.03%
25,851
+2,315
534
$1.01M 0.03%
25,419
+750
535
$1M 0.03%
18,953
+10,510
536
$996K 0.03%
14,560
+310
537
$988K 0.03%
38,241
-39
538
$983K 0.03%
28,879
-3,949
539
$982K 0.03%
118,710
+1,040
540
$981K 0.03%
22,800
+3,460
541
$976K 0.03%
17,866
-1,012
542
$971K 0.03%
20,700
-3,634
543
$970K 0.03%
19,356
-2,154
544
$970K 0.03%
74,756
-2,911
545
$968K 0.03%
14,880
+1,440
546
$965K 0.03%
5,515
-133
547
$961K 0.03%
22,970
+2,589
548
$959K 0.03%
+43,171
549
$951K 0.03%
29,900
+290
550
$943K 0.03%
22,875
+3,557
20 21
22
23 24