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
1076
$417K 0.01%
+18,399
1077
$416K 0.01%
+3,809
1078
$416K 0.01%
+6,810
1079
$416K 0.01%
+9,870
1080
$416K 0.01%
+5,566
1081
$414K 0.01%
+12,369
1082
$412K 0.01%
+16,530
1083
$410K 0.01%
+11,322
1084
$410K 0.01%
+37,455
1085
$410K 0.01%
+7,314
1086
$410K 0.01%
+11,206
1087
$409K 0.01%
+8,680
1088
$407K 0.01%
+24,575
1089
$407K 0.01%
+2,573
1090
$407K 0.01%
+30,170
1091
$406K 0.01%
+14,255
1092
$406K 0.01%
+12,018
1093
$405K 0.01%
+5,473
1094
$404K 0.01%
+4,589
1095
$403K 0.01%
+15,969
1096
$402K 0.01%
+10,220
1097
$402K 0.01%
+4,690
1098
$402K 0.01%
+16,581
1099
$400K 0.01%
+8,801
1100
$400K 0.01%
+9,488
42 43
44
45 46