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
1026
$444K 0.01%
+9,640
1027
$443K 0.01%
+20,626
1028
$442K 0.01%
+10,904
1029
$442K 0.01%
+9,849
1030
$441K 0.01%
+9,240
1031
$441K 0.01%
+7,860
1032
$441K 0.01%
+20,528
1033
$438K 0.01%
+15,213
1034
$438K 0.01%
+11,663
1035
$438K 0.01%
+20,362
1036
$437K 0.01%
+11,462
1037
$437K 0.01%
+11,239
1038
$437K 0.01%
+8,123
1039
$436K 0.01%
+18,370
1040
$436K 0.01%
+10,560
1041
$435K 0.01%
+11,399
1042
$434K 0.01%
+18,270
1043
$432K 0.01%
+10,933
1044
$432K 0.01%
+6,549
1045
$432K 0.01%
+6,933
1046
$432K 0.01%
+5,560
1047
$431K 0.01%
+4,996
1048
$431K 0.01%
+2,841
1049
$430K 0.01%
+25,272
1050
$430K 0.01%
+8,860
40 41
42
43 44