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
$3.43B
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 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.79M 0.11%
42,419
+2,339
202
$3.75M 0.11%
146,806
-380,330
203
$3.75M 0.11%
13,650
+1,070
204
$3.74M 0.11%
35,516
-2,099
205
$3.67M 0.11%
69,999
-5,549
206
$3.67M 0.11%
59,440
+5,401
207
$3.66M 0.11%
71,700
+10,670
208
$3.66M 0.11%
42,079
-7,888
209
$3.65M 0.11%
15,256
+128
210
$3.63M 0.11%
44,780
+1,163
211
$3.63M 0.11%
206,005
-125,160
212
$3.62M 0.11%
25,641
+2,686
213
$3.62M 0.11%
69,836
+6,371
214
$3.6M 0.11%
59,192
+8,483
215
$3.6M 0.11%
72,176
+11,297
216
$3.6M 0.11%
9,285
-598
217
$3.58M 0.1%
109,296
+57,090
218
$3.56M 0.1%
74,474
+29,936
219
$3.55M 0.1%
40,607
+2,638
220
$3.54M 0.1%
108,368
-2,950
221
$3.52M 0.1%
91,177
+3,354
222
$3.52M 0.1%
894,761
+31,062
223
$3.51M 0.1%
+34,612
224
$3.45M 0.1%
299,143
+11,446
225
$3.44M 0.1%
91,640
-1,580
7 8
9
10 11