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
1001
$369K 0.01%
9,045
-2,186
1002
$369K 0.01%
19,424
-300
1003
$369K 0.01%
4,506
+200
1004
$369K 0.01%
11,506
-200
1005
$368K 0.01%
4,899
-50
1006
$368K 0.01%
1,838
+6
1007
$367K 0.01%
8,120
+120
1008
$367K 0.01%
28,292
-880
1009
$366K 0.01%
10,620
+50
1010
$365K 0.01%
9,039
-120
1011
$365K 0.01%
11,767
+118
1012
$365K 0.01%
2,769
-30
1013
$365K 0.01%
19,598
-380
1014
$363K 0.01%
13,463
-190
1015
$363K 0.01%
10,006
-160
1016
$361K 0.01%
7,799
-90
1017
$360K 0.01%
116,957
-286
1018
$360K 0.01%
7,292
-180
1019
$359K 0.01%
4,583
+32
1020
$357K 0.01%
12,049
-90
1021
$355K 0.01%
4,448
-50
1022
$355K 0.01%
5,266
+350
1023
$355K 0.01%
172,958
1024
$354K 0.01%
21,415
-20
1025
$354K 0.01%
6,512
-70
39 40
41
42 43