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
951
$403K 0.01%
8,373
+80
952
$403K 0.01%
3,820
-150
953
$403K 0.01%
21,615
-1,065
954
$403K 0.01%
31,509
-740
955
$402K 0.01%
8,398
-171
956
$402K 0.01%
18,818
-290
957
$401K 0.01%
4,553
+110
958
$401K 0.01%
4,753
-170
959
$401K 0.01%
4,876
-50
960
$401K 0.01%
7,375
+40
961
$401K 0.01%
7,930
-30
962
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10,459
+170
963
$396K 0.01%
12,706
-30
964
$395K 0.01%
3,011
+70
965
$394K 0.01%
91,417
-2,175
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$394K 0.01%
2,513
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967
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5,210
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968
$392K 0.01%
4,850
+40
969
$392K 0.01%
14,510
+70
970
$392K 0.01%
5,189
971
$391K 0.01%
+7,651
972
$391K 0.01%
6,450
-30
973
$391K 0.01%
11,253
-30
974
$390K 0.01%
6,910
+160
975
$389K 0.01%
12,080
-50
37 38
39
40 41