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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$535K 0.02%
23,392
+1,141
727
$534K 0.02%
21,530
+3,530
728
$531K 0.02%
7,960
+630
729
$527K 0.02%
1,708
730
$526K 0.02%
24,032
+1,810
731
$525K 0.02%
6,360
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732
$525K 0.02%
9,130
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733
$523K 0.02%
2,944
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734
$523K 0.02%
6,750
+160
735
$522K 0.02%
14,700
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736
$521K 0.02%
9,081
+455
737
$520K 0.02%
20,432
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738
$517K 0.02%
4,650
+240
739
$516K 0.02%
25,971
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740
$515K 0.02%
4,340
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741
$512K 0.01%
10,340
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742
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19,589
-1,651
743
$510K 0.01%
6,604
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744
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19,240
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745
$510K 0.01%
2,366
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746
$508K 0.01%
39,551
-1,008
747
$507K 0.01%
6,780
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748
$506K 0.01%
31,950
+2,850
749
$503K 0.01%
6,210
-30
750
$503K 0.01%
22,130
+5,040
28 29
30
31 32