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
601
$840K 0.02%
18,091
-20
602
$839K 0.02%
6,469
-200
603
$830K 0.02%
19,249
-270
604
$829K 0.02%
49,552
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605
$828K 0.02%
27,608
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606
$827K 0.02%
43,744
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607
$827K 0.02%
2,926
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608
$826K 0.02%
64,064
+1,510
609
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6,733
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$822K 0.02%
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27,456
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614
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17,766
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55,069
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70,366
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619
$804K 0.02%
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$796K 0.02%
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621
$795K 0.02%
43,946
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622
$781K 0.02%
27,653
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$781K 0.02%
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624
$779K 0.02%
5,636
+70
625
$779K 0.02%
42,090
-370
23 24
25
26 27