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
$3.88B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,636
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$55M
3
+$33.2M
4
KO icon
Coca-Cola
KO
+$32.9M
5
XOM icon
Exxon Mobil
XOM
+$32.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.89%
2 Technology 15.58%
3 Healthcare 11.42%
4 Consumer Discretionary 9.72%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.27M 0.06%
+85,929
377
$2.26M 0.06%
+27,849
378
$2.24M 0.06%
+34,737
379
$2.24M 0.06%
+243,294
380
$2.24M 0.06%
+79,913
381
$2.23M 0.06%
+30,418
382
$2.22M 0.06%
+11,458
383
$2.21M 0.06%
+37,743
384
$2.2M 0.06%
+46,972
385
$2.2M 0.06%
+257,282
386
$2.2M 0.06%
+109,627
387
$2.2M 0.06%
+12,339
388
$2.2M 0.06%
+12,554
389
$2.19M 0.06%
+33,254
390
$2.18M 0.06%
+9,633
391
$2.18M 0.06%
+14,657
392
$2.16M 0.06%
+18,991
393
$2.15M 0.06%
+41,463
394
$2.14M 0.06%
+14,895
395
$2.14M 0.06%
+15,695
396
$2.13M 0.06%
+32,664
397
$2.13M 0.05%
+33,279
398
$2.13M 0.05%
+19,178
399
$2.11M 0.05%
+87,588
400
$2.1M 0.05%
+11,681
14 15
16
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