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
901
$431K 0.01%
6,676
-50
902
$428K 0.01%
3,584
+63
903
$426K 0.01%
2,634
+481
904
$426K 0.01%
1,779
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905
$426K 0.01%
4,782
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906
$425K 0.01%
5,439
-20
907
$425K 0.01%
13,196
-30
908
$424K 0.01%
10,483
-220
909
$423K 0.01%
26,138
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910
$422K 0.01%
14,628
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911
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10,975
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12,646
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$422K 0.01%
32,200
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914
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3,519
+220
915
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9,861
-40
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2,772
-20
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$420K 0.01%
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920
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3,831
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921
$419K 0.01%
53,737
-370
922
$417K 0.01%
6,985
-50
923
$417K 0.01%
8,908
-160
924
$417K 0.01%
14,830
-220
925
$417K 0.01%
5,690
+80
35 36
37
38 39