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
701
$575K 0.02%
12,370
-30
702
$572K 0.02%
13,940
+880
703
$571K 0.02%
20,525
+2,610
704
$571K 0.02%
79,029
+1,753
705
$570K 0.02%
4,890
+260
706
$568K 0.02%
+15,650
707
$564K 0.02%
8,859
-252
708
$564K 0.02%
110,815
-4,078
709
$562K 0.02%
6,390
+540
710
$561K 0.02%
21,128
-1,650
711
$556K 0.02%
25,250
+5,550
712
$555K 0.02%
3,948
+163
713
$554K 0.02%
7,392
+51
714
$554K 0.02%
5,960
+270
715
$553K 0.02%
19,823
+4,000
716
$551K 0.02%
46,264
+7,145
717
$551K 0.02%
18,541
+420
718
$549K 0.02%
18,078
+100
719
$548K 0.02%
3,929
+151
720
$547K 0.02%
14,636
-213
721
$544K 0.02%
12,257
-590
722
$543K 0.02%
12,570
+460
723
$540K 0.02%
88,278
-339
724
$539K 0.02%
7,438
+1,070
725
$537K 0.02%
23,601
-447
27 28
29
30 31