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
776
$672K 0.02%
+8,716
777
$671K 0.02%
+8,000
778
$671K 0.02%
+7,940
779
$666K 0.02%
+58,026
780
$666K 0.02%
+17,826
781
$663K 0.02%
+16,147
782
$662K 0.02%
+22,803
783
$662K 0.02%
+6,326
784
$658K 0.02%
+13,262
785
$658K 0.02%
+35,485
786
$657K 0.02%
+7,453
787
$656K 0.02%
+13,662
788
$656K 0.02%
+8,658
789
$655K 0.02%
+39,595
790
$655K 0.02%
+18,098
791
$654K 0.02%
+14,300
792
$653K 0.02%
+31,865
793
$652K 0.02%
+11,939
794
$648K 0.02%
+14,926
795
$647K 0.02%
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796
$647K 0.02%
+14,652
797
$647K 0.02%
+19,620
798
$645K 0.02%
+7,456
799
$645K 0.02%
+27,638
800
$643K 0.02%
+6,559
30 31
32
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