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
726
$754K 0.02%
+19,196
727
$754K 0.02%
+19,915
728
$754K 0.02%
+10,106
729
$752K 0.02%
+3,968
730
$751K 0.02%
+31,156
731
$750K 0.02%
+33,330
732
$749K 0.02%
+6,457
733
$749K 0.02%
+13,884
734
$748K 0.02%
+59,080
735
$747K 0.02%
+5,834
736
$746K 0.02%
+6,367
737
$745K 0.02%
+6,074
738
$739K 0.02%
+12,791
739
$734K 0.02%
+27,000
740
$732K 0.02%
+15,949
741
$728K 0.02%
+9,419
742
$728K 0.02%
+5,891
743
$728K 0.02%
+30,185
744
$728K 0.02%
+48,441
745
$722K 0.02%
+92,794
746
$721K 0.02%
+13,393
747
$721K 0.02%
+19,343
748
$720K 0.02%
+11,598
749
$720K 0.02%
+9,456
750
$719K 0.02%
+17,479
28 29
30
31 32