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
876
$569K 0.01%
+8,396
877
$568K 0.01%
+28,700
878
$567K 0.01%
+4,667
879
$566K 0.01%
+18,040
880
$564K 0.01%
+19,566
881
$563K 0.01%
+527
882
$562K 0.01%
+15,986
883
$562K 0.01%
+24,612
884
$561K 0.01%
+10,970
885
$555K 0.01%
+8,776
886
$554K 0.01%
+5,200
887
$553K 0.01%
+6,943
888
$553K 0.01%
+22,800
889
$551K 0.01%
+13,973
890
$551K 0.01%
+9,350
891
$550K 0.01%
+10,888
892
$549K 0.01%
+7,803
893
$549K 0.01%
+39,119
894
$548K 0.01%
+6,936
895
$548K 0.01%
+14,947
896
$546K 0.01%
+5,049
897
$545K 0.01%
+13,828
898
$541K 0.01%
+12,785
899
$540K 0.01%
+7,451
900
$538K 0.01%
+8,186
34 35
36
37 38