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
851
$408K 0.01%
5,632
+468
852
$408K 0.01%
3,116
+290
853
$406K 0.01%
+8,979
854
$406K 0.01%
18,650
-1,440
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$403K 0.01%
7,339
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$402K 0.01%
13,690
+1,480
857
$402K 0.01%
17,750
+20
858
$401K 0.01%
10,430
-1,430
859
$400K 0.01%
173,160
+54,550
860
$396K 0.01%
13,330
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861
$394K 0.01%
24,831
+3,379
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$394K 0.01%
10,200
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863
$393K 0.01%
5,492
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864
$391K 0.01%
10,234
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865
$390K 0.01%
15,980
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866
$390K 0.01%
13,895
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867
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3,828
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868
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11,430
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869
$386K 0.01%
12,139
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870
$385K 0.01%
17,060
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$385K 0.01%
3,360
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872
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35,843
+3,367
873
$383K 0.01%
141,084
-252
874
$383K 0.01%
84,337
-6,020
875
$383K 0.01%
15,480
+2,830
33 34
35
36 37