We are live on ! Find out more
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
$3.43B
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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-12,988
1377
– –
-6,656
1378
– –
-4,748
1379
– –
-10,210
1380
– –
-20,662
1381
– –
-153,480
1382
– –
-4,580
1383
– –
-458,193
1384
– –
-2,947
1385
– –
-69,310
1386
– –
-24,030
1387
– –
-30,570
1388
– –
-2,590
1389
– –
-5,260
1390
– –
-36,231
1391
– –
-18,030
1392
– –
-17,658
1393
– –
-168,680
1394
– –
-16,263
1395
– –
-21,461
1396
– –
-14,620
1397
– –
-1,061
1398
– –
-37,730
1399
– –
-17,450
52 53 54 55
56