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
576
$1.13M 0.03%
+10,449
577
$1.12M 0.03%
+10,603
578
$1.12M 0.03%
+43,900
579
$1.12M 0.03%
+5,981
580
$1.12M 0.03%
+37,856
581
$1.11M 0.03%
+12,835
582
$1.1M 0.03%
+140,417
583
$1.1M 0.03%
+38,654
584
$1.09M 0.03%
+11,019
585
$1.07M 0.03%
+49,738
586
$1.07M 0.03%
+25,141
587
$1.07M 0.03%
+30,759
588
$1.07M 0.03%
+9,049
589
$1.06M 0.03%
+4,337
590
$1.06M 0.03%
+21,693
591
$1.05M 0.03%
+41,543
592
$1.05M 0.03%
+22,433
593
$1.04M 0.03%
+22,273
594
$1.04M 0.03%
+8,626
595
$1.04M 0.03%
+60,424
596
$1.03M 0.03%
+109,762
597
$1.03M 0.03%
+52,492
598
$1.02M 0.03%
+17,320
599
$1.02M 0.03%
+16,401
600
$1.02M 0.03%
+33,680
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