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
1051
$430K 0.01%
+8,772
1052
$429K 0.01%
+11,275
1053
$429K 0.01%
+26,840
1054
$428K 0.01%
+8,630
1055
$428K 0.01%
+23,396
1056
$428K 0.01%
+5,466
1057
$427K 0.01%
+10,746
1058
$427K 0.01%
+7,129
1059
$427K 0.01%
+7,699
1060
$426K 0.01%
+16,601
1061
$425K 0.01%
+5,006
1062
$424K 0.01%
+12,960
1063
$424K 0.01%
+12,750
1064
$424K 0.01%
+3,793
1065
$422K 0.01%
+13,897
1066
$421K 0.01%
+12,611
1067
$421K 0.01%
+27,133
1068
$421K 0.01%
+35,235
1069
$420K 0.01%
+23,739
1070
$420K 0.01%
+26,534
1071
$419K 0.01%
+10,079
1072
$419K 0.01%
+10,172
1073
$418K 0.01%
+2,068
1074
$418K 0.01%
+2,805
1075
$418K 0.01%
+10,349
41 42
43
44 45