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
1151
$374K 0.01%
+8,230
1152
$374K 0.01%
+3,623
1153
$373K 0.01%
+19,102
1154
$372K 0.01%
+10,006
1155
$371K 0.01%
+10,032
1156
$370K 0.01%
+7,436
1157
$369K 0.01%
+13,670
1158
$368K 0.01%
+11,214
1159
$368K 0.01%
+7,462
1160
$368K 0.01%
+12,700
1161
$368K 0.01%
+13,958
1162
$367K 0.01%
+54,904
1163
$367K 0.01%
+4,573
1164
$366K 0.01%
+6,390
1165
$365K 0.01%
+16,260
1166
$364K 0.01%
+18,158
1167
$364K 0.01%
+12,464
1168
$363K 0.01%
+4,212
1169
$363K 0.01%
+53,711
1170
$362K 0.01%
+13,526
1171
$362K 0.01%
+5,222
1172
$362K 0.01%
+11,564
1173
$361K 0.01%
+24,440
1174
$361K 0.01%
+6,535
1175
$358K 0.01%
+20,460
45 46
47
48 49