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
1101
$400K 0.01%
+15,000
1102
$399K 0.01%
+4,040
1103
$399K 0.01%
+20,976
1104
$399K 0.01%
+19,697
1105
$396K 0.01%
+13,172
1106
$396K 0.01%
+8,843
1107
$395K 0.01%
+5,586
1108
$394K 0.01%
+16,468
1109
$394K 0.01%
+26,221
1110
$393K 0.01%
+52,350
1111
$393K 0.01%
+22,339
1112
$392K 0.01%
+26,400
1113
$391K 0.01%
+20,801
1114
$391K 0.01%
+9,015
1115
$391K 0.01%
+6,376
1116
$391K 0.01%
+4,886
1117
$390K 0.01%
+7,263
1118
$389K 0.01%
+4,436
1119
$388K 0.01%
+5,639
1120
$388K 0.01%
+7,903
1121
$388K 0.01%
+3,712
1122
$388K 0.01%
+11,153
1123
$386K 0.01%
+9,020
1124
$385K 0.01%
+11,153
1125
$385K 0.01%
+6,963
43 44
45
46 47