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
901
$366K 0.01%
8,256
-163
902
$366K 0.01%
3,149
+110
903
$365K 0.01%
30,745
+2,820
904
$363K 0.01%
14,760
+2,950
905
$362K 0.01%
4,680
+300
906
$361K 0.01%
5,500
+510
907
$361K 0.01%
26,200
+5,840
908
$360K 0.01%
+15,939
909
$359K 0.01%
+15,060
910
$359K 0.01%
11,020
+70
911
$359K 0.01%
2,006
+40
912
$358K 0.01%
42,473
-1,157
913
$357K 0.01%
48,220
+8,500
914
$356K 0.01%
55,723
915
$356K 0.01%
31,000
+7,140
916
$356K 0.01%
30,330
+8,050
917
$355K 0.01%
+4,498
918
$355K 0.01%
4,182
+70
919
$354K 0.01%
20,621
+363
920
$354K 0.01%
10,640
+820
921
$353K 0.01%
+9,999
922
$353K 0.01%
16,585
-1,495
923
$352K 0.01%
22,940
+2,790
924
$351K 0.01%
4,115
-966
925
$350K 0.01%
121,638
-29,388
35 36
37
38 39