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
1126
$297K 0.01%
10,913
-20
1127
$297K 0.01%
12,862
-170
1128
$297K 0.01%
11,276
-10
1129
$296K 0.01%
9,550
-10
1130
$295K 0.01%
7,373
+20
1131
$295K 0.01%
17,105
-67
1132
$295K 0.01%
14,059
-100
1133
$294K 0.01%
8,490
-30
1134
$294K 0.01%
1,526
-100
1135
$294K 0.01%
+7,172
1136
$294K 0.01%
7,607
-35
1137
$294K 0.01%
41,790
-20
1138
$293K 0.01%
+9,698
1139
$292K 0.01%
3,203
-30
1140
$291K 0.01%
15,286
+20
1141
$291K 0.01%
5,620
-40
1142
$290K 0.01%
468
1143
$290K 0.01%
+1,825
1144
$289K 0.01%
20,502
-340
1145
$288K 0.01%
7,710
-50
1146
$287K 0.01%
4,170
+130
1147
$287K 0.01%
11,139
-150
1148
$285K 0.01%
13,474
+150
1149
$283K 0.01%
4,520
+40
1150
$282K 0.01%
14,483
-10
44 45
46
47 48