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
651
$717K 0.02%
6,775
+10
652
$714K 0.02%
19,110
-90
653
$714K 0.02%
12,137
-300
654
$711K 0.02%
5,855
-150
655
$708K 0.02%
7,359
+600
656
$708K 0.02%
6,020
+70
657
$707K 0.02%
10,129
-40
658
$705K 0.02%
14,600
-10
659
$703K 0.02%
6,201
+340
660
$702K 0.02%
38,652
-47,657
661
$700K 0.02%
9,212
-10
662
$698K 0.02%
5,696
663
$697K 0.02%
2,178
+385
664
$691K 0.02%
5,609
+10
665
$691K 0.02%
15,807
-580
666
$688K 0.02%
13,120
+400
667
$684K 0.02%
5,895
+29
668
$683K 0.02%
11,020
-260
669
$679K 0.02%
11,705
-80
670
$679K 0.02%
5,122
-310
671
$677K 0.02%
7,962
-90
672
$677K 0.02%
5,737
+410
673
$677K 0.02%
6,613
+350
674
$676K 0.02%
31,547
-1,308
675
$671K 0.02%
14,068
+256
25 26
27
28 29