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
526
$1.32M 0.03%
+39,577
527
$1.31M 0.03%
+6,620
528
$1.31M 0.03%
+16,426
529
$1.31M 0.03%
+460
530
$1.3M 0.03%
+16,967
531
$1.3M 0.03%
+50,778
532
$1.3M 0.03%
+26,766
533
$1.29M 0.03%
+62,219
534
$1.28M 0.03%
+47,021
535
$1.28M 0.03%
+50,540
536
$1.28M 0.03%
+10,949
537
$1.28M 0.03%
+98,699
538
$1.28M 0.03%
+11,997
539
$1.27M 0.03%
+27,754
540
$1.26M 0.03%
+73,724
541
$1.26M 0.03%
+34,384
542
$1.26M 0.03%
+12,007
543
$1.25M 0.03%
+23,777
544
$1.25M 0.03%
+30,110
545
$1.25M 0.03%
+8,936
546
$1.24M 0.03%
+46,000
547
$1.23M 0.03%
+32,495
548
$1.23M 0.03%
+111,590
549
$1.22M 0.03%
+11,444
550
$1.22M 0.03%
+25,496
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