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
701
$793K 0.02%
+14,590
702
$791K 0.02%
+70,738
703
$791K 0.02%
+45,133
704
$791K 0.02%
+19,641
705
$790K 0.02%
+8,146
706
$790K 0.02%
+32,070
707
$789K 0.02%
+15,788
708
$786K 0.02%
+11,074
709
$785K 0.02%
+5,631
710
$785K 0.02%
+22,773
711
$783K 0.02%
+3,460
712
$783K 0.02%
+9,726
713
$782K 0.02%
+17,132
714
$781K 0.02%
+75,521
715
$780K 0.02%
+4,903
716
$778K 0.02%
+18,858
717
$774K 0.02%
+83,165
718
$770K 0.02%
+8,116
719
$769K 0.02%
+12,864
720
$769K 0.02%
+6,766
721
$765K 0.02%
+9,530
722
$765K 0.02%
+18,455
723
$763K 0.02%
+38,420
724
$759K 0.02%
+26,103
725
$756K 0.02%
+21,915
27 28
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30 31