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
626
$742K 0.02%
79,906
+11,510
627
$742K 0.02%
21,809
+2,750
628
$739K 0.02%
6,910
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629
$738K 0.02%
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630
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6,760
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631
$734K 0.02%
73,132
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632
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5,241
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633
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-20
634
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15,007
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635
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70,467
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636
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36,338
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637
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2,897
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5,360
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639
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640
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31,580
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48,476
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648
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8,705
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649
$688K 0.02%
8,374
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650
$688K 0.02%
25,762
+2,110
24 25
26
27 28