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
1001
$459K 0.01%
+23,640
1002
$457K 0.01%
+13,335
1003
$456K 0.01%
+88,364
1004
$456K 0.01%
+8,681
1005
$456K 0.01%
+14,670
1006
$456K 0.01%
+3,921
1007
$454K 0.01%
+8,718
1008
$454K 0.01%
+4,450
1009
$454K 0.01%
+14,204
1010
$454K 0.01%
+25,841
1011
$454K 0.01%
+15,646
1012
$453K 0.01%
+15,699
1013
$453K 0.01%
+19,337
1014
$452K 0.01%
+50,221
1015
$451K 0.01%
+16,235
1016
$451K 0.01%
+4,021
1017
$451K 0.01%
+11,300
1018
$451K 0.01%
+28,636
1019
$451K 0.01%
+16,971
1020
$450K 0.01%
+18,653
1021
$449K 0.01%
+8,580
1022
$449K 0.01%
+4,763
1023
$447K 0.01%
+23,520
1024
$446K 0.01%
+19,733
1025
$445K 0.01%
+33,910
39 40
41
42 43