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
901
$538K 0.01%
+9,790
902
$538K 0.01%
+10,694
903
$538K 0.01%
+25,970
904
$537K 0.01%
+12,450
905
$537K 0.01%
+21,400
906
$537K 0.01%
+9,822
907
$536K 0.01%
+9,705
908
$535K 0.01%
+20,692
909
$534K 0.01%
+12,053
910
$534K 0.01%
+14,429
911
$533K 0.01%
+37,732
912
$533K 0.01%
+3,603
913
$533K 0.01%
+12,206
914
$532K 0.01%
+21,154
915
$532K 0.01%
+8,159
916
$531K 0.01%
+74,060
917
$530K 0.01%
+6,006
918
$529K 0.01%
+4,362
919
$527K 0.01%
+18,906
920
$525K 0.01%
+13,365
921
$525K 0.01%
+18,402
922
$525K 0.01%
+9,945
923
$524K 0.01%
+18,758
924
$524K 0.01%
+123,621
925
$524K 0.01%
+10,010
35 36
37
38 39