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
$3.52B
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 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,790
1402
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-7,259
1403
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-16,871
1404
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-8,015
1405
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1406
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-10,173
1407
– –
-2,846
1408
– –
-19,486
1409
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-44,215
1410
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-11,322
1411
– –
-3,563
1412
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-7,031
1413
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-26,496
1414
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-84,310
1415
– –
-7,968
1416
– –
-53,389
1417
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-16,470
1418
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-2,424
1419
– –
-27,000
1420
– –
-13,919
1421
– –
-5,279
1422
– –
-15,437
1423
– –
-5,501
1424
– –
-8,146
1425
– –
-9,180
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