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
1201
$348K 0.01%
+4,673
1202
$347K 0.01%
+9,679
1203
$346K 0.01%
+36,899
1204
$346K 0.01%
+7,255
1205
$346K 0.01%
+17,049
1206
$346K 0.01%
+15,570
1207
$346K 0.01%
+3,790
1208
$344K 0.01%
+6,775
1209
$344K 0.01%
+4,276
1210
$344K 0.01%
+3,077
1211
$343K 0.01%
+9,326
1212
$343K 0.01%
+7,079
1213
$343K 0.01%
+6,346
1214
$343K 0.01%
+35,490
1215
$342K 0.01%
+46,470
1216
$341K 0.01%
+14,852
1217
$341K 0.01%
+6,099
1218
$341K 0.01%
+9,696
1219
$341K 0.01%
+25,528
1220
$340K 0.01%
+12,958
1221
$340K 0.01%
+24,650
1222
$340K 0.01%
+18,108
1223
$339K 0.01%
+12,960
1224
$339K 0.01%
+5,712
1225
$339K 0.01%
+5,074
47 48
49
50 51