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
501
$1.43M 0.04%
+14,593
502
$1.42M 0.04%
+11,449
503
$1.42M 0.04%
+25,684
504
$1.42M 0.04%
+10,258
505
$1.42M 0.04%
+9,546
506
$1.42M 0.04%
+5,588
507
$1.42M 0.04%
+76,585
508
$1.4M 0.04%
+23,513
509
$1.4M 0.04%
+18,052
510
$1.38M 0.04%
+25,004
511
$1.37M 0.04%
+29,653
512
$1.37M 0.04%
+85,415
513
$1.37M 0.04%
+9,541
514
$1.37M 0.04%
+43,676
515
$1.36M 0.04%
+23,906
516
$1.36M 0.04%
+2,285
517
$1.34M 0.03%
+5,419
518
$1.34M 0.03%
+50,948
519
$1.34M 0.03%
+11,084
520
$1.33M 0.03%
+10,125
521
$1.33M 0.03%
+7,764
522
$1.33M 0.03%
+21,644
523
$1.33M 0.03%
+5,484
524
$1.32M 0.03%
+2,388
525
$1.32M 0.03%
+68,981
19 20
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