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
801
$643K 0.02%
+7,915
802
$641K 0.02%
+104,150
803
$640K 0.02%
+32,761
804
$638K 0.02%
+8,615
805
$637K 0.02%
+19,953
806
$634K 0.02%
+112,920
807
$633K 0.02%
+12,920
808
$633K 0.02%
+30,485
809
$632K 0.02%
+56,132
810
$632K 0.02%
+19,029
811
$630K 0.02%
+3,909
812
$629K 0.02%
+11,169
813
$629K 0.02%
+19,901
814
$627K 0.02%
+10,323
815
$626K 0.02%
+31,817
816
$626K 0.02%
+10,800
817
$623K 0.02%
+8,046
818
$622K 0.02%
+22,516
819
$622K 0.02%
+583,861
820
$621K 0.02%
+1,062
821
$620K 0.02%
+22,279
822
$619K 0.02%
+24,540
823
$619K 0.02%
+3,329
824
$619K 0.02%
+4,640
825
$619K 0.02%
+12,024
31 32
33
34 35