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
826
$618K 0.02%
+6,826
827
$618K 0.02%
+10,142
828
$617K 0.02%
+6,735
829
$617K 0.02%
+25,039
830
$614K 0.02%
+4,934
831
$613K 0.02%
+7,094
832
$613K 0.02%
+9,310
833
$611K 0.02%
+10,526
834
$611K 0.02%
+20,162
835
$606K 0.02%
+22,807
836
$605K 0.02%
+7,146
837
$605K 0.02%
+14,931
838
$604K 0.02%
+13,163
839
$603K 0.02%
+12,526
840
$602K 0.02%
+3,071
841
$602K 0.02%
+60,998
842
$599K 0.02%
+55,700
843
$598K 0.02%
+17,130
844
$598K 0.02%
+14,190
845
$597K 0.02%
+17,980
846
$596K 0.02%
+11,673
847
$596K 0.02%
+16,004
848
$594K 0.02%
+50,010
849
$594K 0.02%
+7,610
850
$593K 0.02%
+16,120
32 33
34
35 36