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
576
$860K 0.03%
9,515
+484
577
$856K 0.03%
17,819
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581
$853K 0.02%
126,060
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582
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7,445
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39,204
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587
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22,470
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588
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18,576
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$817K 0.02%
22,311
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590
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12,570
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12,268
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313,690
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596
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7,080
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5,770
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16,135
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599
$798K 0.02%
5,336
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600
$792K 0.02%
129,351
-6,981
22 23
24
25 26