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
951
$337K 0.01%
4,380
+310
952
$335K 0.01%
4,240
+20
953
$334K 0.01%
+3,900
954
$333K 0.01%
24,665
+58
955
$333K 0.01%
+1,766
956
$332K 0.01%
12,290
+60
957
$332K 0.01%
4,730
+520
958
$332K 0.01%
23,740
+690
959
$331K 0.01%
6,300
-390
960
$331K 0.01%
5,300
+260
961
$329K 0.01%
11,400
-930
962
$329K 0.01%
9,122
+296
963
$327K 0.01%
+4,961
964
$327K 0.01%
+16,420
965
$326K 0.01%
3,480
+177
966
$326K 0.01%
11,120
+140
967
$324K 0.01%
8,670
+190
968
$323K 0.01%
6,360
+620
969
$323K 0.01%
7,967
-1,026
970
$321K 0.01%
11,392
-482
971
$318K 0.01%
12,900
+1,020
972
$316K 0.01%
19,240
+3,050
973
$316K 0.01%
+4,740
974
$316K 0.01%
3,918
+400
975
$316K 0.01%
4,074
+23
37 38
39
40 41