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
1176
$226K 0.01%
+3,470
1177
$225K 0.01%
32,040
-3,720
1178
$224K 0.01%
26,967
+7,360
1179
$223K 0.01%
4,680
-80
1180
$223K 0.01%
+4,642
1181
$223K 0.01%
+3,050
1182
$223K 0.01%
43,993
+11,320
1183
$222K 0.01%
+3,760
1184
$222K 0.01%
27,789
+290
1185
$222K 0.01%
13,186
-686
1186
$222K 0.01%
+5,842
1187
$220K 0.01%
+7,970
1188
$220K 0.01%
+1,280
1189
$220K 0.01%
+6,450
1190
$220K 0.01%
+2,624
1191
$220K 0.01%
+4,200
1192
$220K 0.01%
+1,109
1193
$219K 0.01%
21,405
+3,240
1194
$218K 0.01%
49,375
+9,235
1195
$218K 0.01%
+7,750
1196
$218K 0.01%
42,360
+5,680
1197
$218K 0.01%
14,260
+3,280
1198
$217K 0.01%
3,969
+239
1199
$217K 0.01%
13,590
+60
1200
$217K 0.01%
6,888
-992
46 47
48
49 50