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
926
$523K 0.01%
+25,452
927
$521K 0.01%
+11,944
928
$520K 0.01%
+53,740
929
$518K 0.01%
+7,019
930
$518K 0.01%
+3,421
931
$515K 0.01%
+19,432
932
$514K 0.01%
+18,056
933
$514K 0.01%
+12,706
934
$513K 0.01%
+5,151
935
$512K 0.01%
+11,225
936
$509K 0.01%
+6,556
937
$508K 0.01%
+6,233
938
$506K 0.01%
+9,430
939
$505K 0.01%
+15,843
940
$505K 0.01%
+5,110
941
$504K 0.01%
+16,975
942
$503K 0.01%
+17,562
943
$502K 0.01%
+3,733
944
$502K 0.01%
+695
945
$500K 0.01%
+9,784
946
$499K 0.01%
+6,863
947
$499K 0.01%
+5,129
948
$498K 0.01%
+7,722
949
$496K 0.01%
+6,385
950
$496K 0.01%
+3,527
36 37
38
39 40