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
751
$719K 0.02%
+6,201
752
$719K 0.02%
+1,689
753
$718K 0.02%
+3,781
754
$714K 0.02%
+16,272
755
$713K 0.02%
+10,399
756
$709K 0.02%
+19,679
757
$709K 0.02%
+8,340
758
$706K 0.02%
+9,255
759
$706K 0.02%
+8,963
760
$704K 0.02%
+1,956
761
$700K 0.02%
+14,658
762
$695K 0.02%
+7,468
763
$695K 0.02%
+16,689
764
$691K 0.02%
+30,083
765
$690K 0.02%
+6,352
766
$689K 0.02%
+9,788
767
$682K 0.02%
+13,180
768
$682K 0.02%
+30,740
769
$679K 0.02%
+9,200
770
$678K 0.02%
+14,620
771
$677K 0.02%
+16,240
772
$677K 0.02%
+15,048
773
$677K 0.02%
+8,282
774
$676K 0.02%
+15,818
775
$675K 0.02%
+3,874
29 30
31
32 33