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
651
$882K 0.02%
+24,039
652
$881K 0.02%
+8,004
653
$880K 0.02%
+19,215
654
$880K 0.02%
+108,104
655
$877K 0.02%
+11,495
656
$877K 0.02%
+6,492
657
$877K 0.02%
+26,271
658
$874K 0.02%
+9,284
659
$870K 0.02%
+38,648
660
$865K 0.02%
+11,173
661
$864K 0.02%
+41,578
662
$863K 0.02%
+31,342
663
$862K 0.02%
+4,657
664
$860K 0.02%
+32,143
665
$860K 0.02%
+7,256
666
$860K 0.02%
+15,376
667
$859K 0.02%
+8,733
668
$858K 0.02%
+30,821
669
$858K 0.02%
+21,450
670
$855K 0.02%
+24,772
671
$848K 0.02%
+4,186
672
$846K 0.02%
+11,892
673
$845K 0.02%
+7,774
674
$843K 0.02%
+8,869
675
$838K 0.02%
+3,565
25 26
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