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CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.77B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.42%
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 9.69%
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
– –
-38,264
1383
– –
-9,300
1384
– –
-529,368
1385
– –
-4,493
1386
– –
-5,440
1387
– –
-103,750
1388
– –
-25,802
1389
– –
-11,021
1390
– –
-1,686
1391
– –
-2,848
1392
– –
-5,403
1393
– –
-1,790
1394
– –
-7,259
1395
– –
-16,871
1396
– –
-8,015
1397
– –
-15,118
1398
– –
-10,173
1399
– –
-2,846
1400
– –
-19,486
54 55
56
57 58