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
551
$1.21M 0.03%
+26,936
552
$1.21M 0.03%
+206,355
553
$1.2M 0.03%
+16,246
554
$1.2M 0.03%
+52,575
555
$1.2M 0.03%
+7,090
556
$1.19M 0.03%
+116,548
557
$1.19M 0.03%
+26,355
558
$1.19M 0.03%
+40,223
559
$1.18M 0.03%
+25,854
560
$1.18M 0.03%
+22,217
561
$1.18M 0.03%
+33,055
562
$1.17M 0.03%
+33,499
563
$1.17M 0.03%
+8,208
564
$1.16M 0.03%
+41,108
565
$1.16M 0.03%
+9,186
566
$1.15M 0.03%
+13,743
567
$1.15M 0.03%
+35,771
568
$1.15M 0.03%
+11,099
569
$1.14M 0.03%
+18,225
570
$1.14M 0.03%
+84,045
571
$1.13M 0.03%
+14,035
572
$1.13M 0.03%
+54,748
573
$1.13M 0.03%
+58,712
574
$1.13M 0.03%
+28,903
575
$1.13M 0.03%
+84,975
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