CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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 9.68%
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
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-8,583
1384
– –
-7,930
1385
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-5,310
1386
– –
-6,032
1387
– –
-38,264
1388
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-17,193
1389
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1390
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-31,328
1391
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-9,300
1392
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-529,368
1393
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-4,493
1394
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-5,440
1395
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-103,750
1396
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-25,802
1397
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-11,021
1398
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-1,686
1399
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-2,848
1400
– –
-5,403
54 55
56
57 58