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
1076
$267K 0.01%
11,630
+200
1077
$267K 0.01%
78,774
+394
1078
$266K 0.01%
+11,170
1079
$265K 0.01%
+5,645
1080
$265K 0.01%
+3,690
1081
$263K 0.01%
16,340
+1,120
1082
$263K 0.01%
1,327
+110
1083
$262K 0.01%
764
+61
1084
$261K 0.01%
110,899
-3,380
1085
$261K 0.01%
7,988
+308
1086
$261K 0.01%
11,595
+121
1087
$261K 0.01%
+9,265
1088
$261K 0.01%
2,249
+140
1089
$260K 0.01%
+7,260
1090
$259K 0.01%
16,712
-13,168
1091
$259K 0.01%
10,140
+1,110
1092
$257K 0.01%
68,276
+4,121
1093
$257K 0.01%
+11,850
1094
$257K 0.01%
40,380
+10,180
1095
$257K 0.01%
+7,360
1096
$256K 0.01%
6,173
+943
1097
$255K 0.01%
7,069
-3,569
1098
$255K 0.01%
26,350
+1,450
1099
$255K 0.01%
10,310
+1,030
1100
$255K 0.01%
+1,649
42 43
44
45 46