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
401
$2.09M 0.05%
+375,293
402
$2.09M 0.05%
+207,990
403
$2.09M 0.05%
+55,643
404
$2.08M 0.05%
+54,878
405
$2.07M 0.05%
+22,638
406
$2.06M 0.05%
+26,646
407
$2.06M 0.05%
+20,257
408
$2.05M 0.05%
+21,562
409
$2.03M 0.05%
+55,332
410
$2.02M 0.05%
+20,478
411
$2M 0.05%
+81,241
412
$2M 0.05%
+14,347
413
$1.99M 0.05%
+41,291
414
$1.96M 0.05%
+17,685
415
$1.96M 0.05%
+30,151
416
$1.96M 0.05%
+30,545
417
$1.95M 0.05%
+10,304
418
$1.95M 0.05%
+13,182
419
$1.94M 0.05%
+53,712
420
$1.94M 0.05%
+221,867
421
$1.93M 0.05%
+30,396
422
$1.93M 0.05%
+48,791
423
$1.92M 0.05%
+40,384
424
$1.91M 0.05%
+42,669
425
$1.91M 0.05%
+37,385
15 16
17
18 19