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
476
$1.59M 0.04%
+17,905
477
$1.59M 0.04%
+42,439
478
$1.58M 0.04%
+24,167
479
$1.57M 0.04%
+12,785
480
$1.57M 0.04%
+6,125
481
$1.56M 0.04%
+26,935
482
$1.55M 0.04%
+48,146
483
$1.54M 0.04%
+27,523
484
$1.53M 0.04%
+6,688
485
$1.52M 0.04%
+49,330
486
$1.52M 0.04%
+34,150
487
$1.52M 0.04%
+14,150
488
$1.52M 0.04%
+16,488
489
$1.5M 0.04%
+35,548
490
$1.5M 0.04%
+21,148
491
$1.49M 0.04%
+15,819
492
$1.48M 0.04%
+46,441
493
$1.48M 0.04%
+38,978
494
$1.46M 0.04%
+17,570
495
$1.46M 0.04%
+16,614
496
$1.45M 0.04%
+12,258
497
$1.45M 0.04%
+74,631
498
$1.44M 0.04%
+29,782
499
$1.43M 0.04%
+39,713
500
$1.43M 0.04%
+5,675
18 19
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