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
1226
$244K 0.01%
10,518
+80
1227
$243K 0.01%
83,090
1228
$242K 0.01%
2,056
+70
1229
$242K 0.01%
30,085
-290
1230
$242K 0.01%
3,611
-60
1231
$242K 0.01%
136,913
1232
$241K 0.01%
13,708
-230
1233
$241K 0.01%
2,970
-10
1234
$240K 0.01%
3,153
+80
1235
$240K 0.01%
+17,740
1236
$240K 0.01%
+15,300
1237
$240K 0.01%
17,712
-60
1238
$240K 0.01%
2,170
1239
$238K 0.01%
5,850
-90
1240
$238K 0.01%
30,121
-170
1241
$237K 0.01%
118,902
-2,031
1242
$236K 0.01%
20,110
-110
1243
$236K 0.01%
+5,790
1244
$235K 0.01%
18,816
-80
1245
$234K 0.01%
+3,350
1246
$234K 0.01%
3,942
-60
1247
$233K 0.01%
7,920
1248
$232K 0.01%
8,517
-150
1249
$232K 0.01%
5,562
-90
1250
$230K 0.01%
7,430
-50
48 49
50
51 52