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
851
$593K 0.02%
+9,388
852
$593K 0.02%
+8,861
853
$593K 0.02%
+20,579
854
$592K 0.02%
+11,985
855
$590K 0.02%
+12,426
856
$590K 0.02%
+15,795
857
$588K 0.02%
+13,498
858
$587K 0.02%
+17,006
859
$586K 0.02%
+8,526
860
$585K 0.02%
+23,479
861
$584K 0.02%
+8,153
862
$583K 0.02%
+45,702
863
$581K 0.02%
+11,210
864
$580K 0.01%
+25,644
865
$580K 0.01%
+13,180
866
$580K 0.01%
+8,206
867
$579K 0.01%
+4,900
868
$575K 0.01%
+27,008
869
$574K 0.01%
+16,798
870
$573K 0.01%
+11,355
871
$571K 0.01%
+23,899
872
$571K 0.01%
+12,352
873
$571K 0.01%
+14,772
874
$571K 0.01%
+6,423
875
$570K 0.01%
+24,745
33 34
35
36 37