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
626
$948K 0.02%
+5,029
627
$947K 0.02%
+17,457
628
$944K 0.02%
+7,769
629
$942K 0.02%
+18,610
630
$942K 0.02%
+15,906
631
$934K 0.02%
+31,432
632
$931K 0.02%
+22,104
633
$928K 0.02%
+5,418
634
$925K 0.02%
+10,746
635
$920K 0.02%
+16,017
636
$915K 0.02%
+20,906
637
$915K 0.02%
+13,272
638
$913K 0.02%
+18,946
639
$911K 0.02%
+5,060
640
$908K 0.02%
+10,740
641
$907K 0.02%
+25,527
642
$904K 0.02%
+11,925
643
$901K 0.02%
+16,410
644
$901K 0.02%
+34,830
645
$900K 0.02%
+7,483
646
$900K 0.02%
+23,275
647
$897K 0.02%
+4,037
648
$891K 0.02%
+14,598
649
$887K 0.02%
+63,067
650
$885K 0.02%
+41,952
24 25
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