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
426
$1.89M 0.05%
+131,745
427
$1.89M 0.05%
+55,549
428
$1.87M 0.05%
+91,006
429
$1.86M 0.05%
+41,258
430
$1.86M 0.05%
+31,160
431
$1.86M 0.05%
+156,578
432
$1.86M 0.05%
+59,893
433
$1.86M 0.05%
+20,522
434
$1.85M 0.05%
+14,292
435
$1.85M 0.05%
+11,474
436
$1.85M 0.05%
+280,319
437
$1.84M 0.05%
+21,708
438
$1.82M 0.05%
+316,971
439
$1.82M 0.05%
+30,385
440
$1.81M 0.05%
+40,604
441
$1.8M 0.05%
+15,505
442
$1.79M 0.05%
+29,410
443
$1.78M 0.05%
+8,651
444
$1.78M 0.05%
+30,641
445
$1.78M 0.05%
+9,895
446
$1.78M 0.05%
+27,615
447
$1.75M 0.05%
+22,894
448
$1.74M 0.04%
+9,450
449
$1.73M 0.04%
+15,403
450
$1.73M 0.04%
+91,811
16 17
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