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
1126
$385K 0.01%
+15,930
1127
$384K 0.01%
+40,554
1128
$384K 0.01%
+16,812
1129
$383K 0.01%
+28,552
1130
$383K 0.01%
+33,280
1131
$382K 0.01%
+12,518
1132
$382K 0.01%
+24,686
1133
$381K 0.01%
+18,204
1134
$381K 0.01%
+7,119
1135
$380K 0.01%
+6,552
1136
$380K 0.01%
+18,749
1137
$380K 0.01%
+2,458
1138
$379K 0.01%
+32,515
1139
$379K 0.01%
+4,430
1140
$379K 0.01%
+10,040
1141
$377K 0.01%
+4,282
1142
$377K 0.01%
+8,833
1143
$376K 0.01%
+10,596
1144
$376K 0.01%
+12,860
1145
$376K 0.01%
+16,045
1146
$376K 0.01%
+14,590
1147
$375K 0.01%
+18,050
1148
$375K 0.01%
+5,426
1149
$375K 0.01%
+18,879
1150
$374K 0.01%
+5,103
44 45
46
47 48