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
976
$482K 0.01%
+20,510
977
$481K 0.01%
+25,094
978
$481K 0.01%
+5,832
979
$480K 0.01%
+2,104
980
$479K 0.01%
+12,689
981
$479K 0.01%
+6,688
982
$478K 0.01%
+8,542
983
$478K 0.01%
+13,487
984
$478K 0.01%
+3,644
985
$475K 0.01%
+14,019
986
$473K 0.01%
+16,591
987
$473K 0.01%
+10,587
988
$473K 0.01%
+21,814
989
$473K 0.01%
+8,439
990
$470K 0.01%
+11,260
991
$468K 0.01%
+12,626
992
$468K 0.01%
+14,117
993
$466K 0.01%
+15,670
994
$466K 0.01%
+16,240
995
$466K 0.01%
+186,297
996
$465K 0.01%
+19,819
997
$462K 0.01%
+7,498
998
$461K 0.01%
+3,460
999
$461K 0.01%
+57,294
1000
$459K 0.01%
+8,652
38 39
40
41 42