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
776
$481K 0.01%
7,577
+1,587
777
$480K 0.01%
4,486
+350
778
$479K 0.01%
26,280
+660
779
$479K 0.01%
6,560
+1,070
780
$478K 0.01%
16,019
+3,270
781
$478K 0.01%
8,058
+133
782
$477K 0.01%
5,742
+594
783
$475K 0.01%
4,891
+55
784
$475K 0.01%
4,133
+359
785
$474K 0.01%
6,310
-90
786
$473K 0.01%
52,880
+11,500
787
$470K 0.01%
4,544
+510
788
$470K 0.01%
+10,990
789
$470K 0.01%
14,198
+1,990
790
$466K 0.01%
11,244
+358
791
$464K 0.01%
26,290
+1,094
792
$464K 0.01%
6,900
-620
793
$460K 0.01%
4,680
+600
794
$459K 0.01%
42,561
+2,295
795
$459K 0.01%
10,075
+483
796
$458K 0.01%
6,660
+640
797
$458K 0.01%
37,387
-2,522
798
$455K 0.01%
5,210
+790
799
$454K 0.01%
1,569
+100
800
$454K 0.01%
3,751
+406
30 31
32
33 34