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
676
$837K 0.02%
+34,000
677
$835K 0.02%
+29,256
678
$835K 0.02%
+16,100
679
$829K 0.02%
+4,630
680
$827K 0.02%
+6,950
681
$826K 0.02%
+4,672
682
$824K 0.02%
+42,941
683
$822K 0.02%
+10,069
684
$818K 0.02%
+15,150
685
$818K 0.02%
+14,702
686
$817K 0.02%
+6,574
687
$816K 0.02%
+30,942
688
$815K 0.02%
+189,776
689
$812K 0.02%
+9,180
690
$807K 0.02%
+60,915
691
$805K 0.02%
+7,543
692
$805K 0.02%
+7,967
693
$804K 0.02%
+12,341
694
$804K 0.02%
+12,410
695
$802K 0.02%
+8,739
696
$801K 0.02%
+36,725
697
$799K 0.02%
+21,498
698
$797K 0.02%
+20,484
699
$795K 0.02%
+19,120
700
$794K 0.02%
+6,850
26 27
28
29 30