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
1351
$51K ﹤0.01%
11,540
1352
$50K ﹤0.01%
22,640
1353
$39K ﹤0.01%
59,215
1354
$36K ﹤0.01%
10,460
1355
$33K ﹤0.01%
4,299
1356
$11K ﹤0.01%
1,635
1357
$3K ﹤0.01%
+20,266
1358
– –
-458,193
1359
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-4,600
1360
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-47,610
1361
– –
-10,380
1362
– –
-12,988
1363
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-6,656
1364
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-4,748
1365
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-13,105
1366
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-11,156
1367
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-12,760
1368
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-38,454
1369
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-1,007
1370
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-6,890
1371
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-210,513
1372
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-10,210
1373
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-20,662
1374
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-153,480
1375
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-4,580
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