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
976
$389K 0.01%
20,168
-342
977
$389K 0.01%
13,000
-100
978
$388K 0.01%
9,712
-130
979
$387K 0.01%
10,525
-100
980
$386K 0.01%
7,672
-130
981
$386K 0.01%
4,240
-120
982
$386K 0.01%
15,062
+630
983
$385K 0.01%
5,080
+90
984
$385K 0.01%
7,481
-100
985
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5,512
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986
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6,480
-90
987
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14,260
-50
988
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4,906
+80
989
$379K 0.01%
6,760
-40
990
$377K 0.01%
12,850
-40
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$377K 0.01%
5,100
-40
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993
$377K 0.01%
32,132
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$376K 0.01%
19,162
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995
$376K 0.01%
6,645
+118
996
$376K 0.01%
4,886
+1,222
997
$374K 0.01%
2,437
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998
$373K 0.01%
10,343
-60
999
$373K 0.01%
4,657
-60
1000
$370K 0.01%
10,384
-70
38 39
40
41 42