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
601
$1.01M 0.03%
+21,519
602
$1.01M 0.03%
+5,493
603
$1.01M 0.03%
+4,860
604
$1.01M 0.03%
+10,480
605
$1M 0.03%
+12,495
606
$1M 0.03%
+71,319
607
$992K 0.03%
+71,065
608
$990K 0.03%
+222,237
609
$989K 0.03%
+18,074
610
$986K 0.03%
+98,451
611
$985K 0.03%
+18,252
612
$982K 0.03%
+15,562
613
$980K 0.03%
+22,221
614
$978K 0.03%
+29,766
615
$976K 0.03%
+33,691
616
$976K 0.03%
+9,736
617
$976K 0.03%
+35,963
618
$964K 0.02%
+8,520
619
$960K 0.02%
+19,918
620
$960K 0.02%
+48,526
621
$954K 0.02%
+11,817
622
$953K 0.02%
+5,900
623
$953K 0.02%
+20,017
624
$952K 0.02%
+24,246
625
$950K 0.02%
+26,417
23 24
25
26 27