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
451
$1.72M 0.04%
+52,511
452
$1.72M 0.04%
+236,250
453
$1.72M 0.04%
+14,994
454
$1.72M 0.04%
+57,178
455
$1.72M 0.04%
+42,959
456
$1.71M 0.04%
+20,607
457
$1.71M 0.04%
+75,617
458
$1.71M 0.04%
+29,516
459
$1.7M 0.04%
+29,932
460
$1.69M 0.04%
+73,414
461
$1.68M 0.04%
+38,582
462
$1.67M 0.04%
+30,121
463
$1.66M 0.04%
+88,021
464
$1.66M 0.04%
+17,393
465
$1.66M 0.04%
+8,071
466
$1.65M 0.04%
+114,714
467
$1.65M 0.04%
+18,808
468
$1.65M 0.04%
+15,096
469
$1.63M 0.04%
+18,989
470
$1.63M 0.04%
+42,587
471
$1.62M 0.04%
+55,360
472
$1.62M 0.04%
+10,486
473
$1.61M 0.04%
+19,856
474
$1.6M 0.04%
+16,382
475
$1.59M 0.04%
+41,774
17 18
19
20 21