CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.1%
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
+$7.98M
2
+$5.48M
3
+$3.69M
4
DIS icon
Walt Disney
DIS
+$2.8M
5
TXN icon
Texas Instruments
TXN
+$2.79M

Top Sells

1
+$26.7M
2
+$8.47M
3
+$8.15M
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
1376
$75K ﹤0.01%
37,839
1377
$74K ﹤0.01%
12,540
1378
$74K ﹤0.01%
10,470
1379
$68K ﹤0.01%
1,202
-27
1380
$45K ﹤0.01%
12,670
-1,130
1381
$18K ﹤0.01%
13,450
1382
– –
-2,917
1383
– –
-8,583
1384
– –
-7,930
1385
– –
-5,310
1386
– –
-8,015
1387
– –
-15,118
1388
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-53,389
1389
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-16,470
1390
– –
-6,032
1391
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-38,264
1392
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-17,193
1393
– –
-19,190
1394
– –
-31,328
1395
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-9,300
1396
– –
-529,368
1397
– –
-4,493
1398
– –
-5,440
1399
– –
-103,750
1400
– –
-25,802
54 55
56
57 58