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
1101
$309K 0.01%
17,676
-160
1102
$309K 0.01%
3,335
-80
1103
$308K 0.01%
29,079
-40
1104
$308K 0.01%
6,496
-120
1105
$307K 0.01%
15,230
-100
1106
$307K 0.01%
16,554
-330
1107
$306K 0.01%
+4,910
1108
$306K 0.01%
13,040
-40
1109
$305K 0.01%
25,565
-450
1110
$304K 0.01%
3,869
-100
1111
$303K 0.01%
35,699
+240
1112
$302K 0.01%
9,402
-130
1113
$302K 0.01%
8,127
-440
1114
$302K 0.01%
14,492
-130
1115
$302K 0.01%
6,410
-70
1116
$301K 0.01%
+16,380
1117
$300K 0.01%
5,230
+120
1118
$299K 0.01%
16,420
1119
$299K 0.01%
33,645
-10
1120
$299K 0.01%
4,670
-150
1121
$299K 0.01%
10,078
-590
1122
$299K 0.01%
16,330
-330
1123
$299K 0.01%
14,771
-210
1124
$298K 0.01%
4,439
-60
1125
$298K 0.01%
25,180
+4,640
43 44
45
46 47