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
1176
$358K 0.01%
+4,256
1177
$357K 0.01%
+7,307
1178
$356K 0.01%
+9,421
1179
$356K 0.01%
+12,255
1180
$356K 0.01%
+10,996
1181
$355K 0.01%
+10,365
1182
$355K 0.01%
+10,880
1183
$354K 0.01%
+4,249
1184
$354K 0.01%
+129,863
1185
$354K 0.01%
+4,846
1186
$354K 0.01%
+6,430
1187
$354K 0.01%
+4,569
1188
$353K 0.01%
+68,899
1189
$353K 0.01%
+9,892
1190
$352K 0.01%
+5,470
1191
$351K 0.01%
+17,183
1192
$351K 0.01%
+9,018
1193
$351K 0.01%
+2,663
1194
$351K 0.01%
+7,632
1195
$351K 0.01%
+4,566
1196
$351K 0.01%
+40,620
1197
$350K 0.01%
+4,183
1198
$349K 0.01%
+2,969
1199
$349K 0.01%
+9,209
1200
$348K 0.01%
+19,200
46 47
48
49 50