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
1226
$339K 0.01%
+14,429
1227
$337K 0.01%
+3,503
1228
$337K 0.01%
+23,872
1229
$336K 0.01%
+7,968
1230
$336K 0.01%
+3,810
1231
$335K 0.01%
+5,832
1232
$335K 0.01%
+5,300
1233
$334K 0.01%
+5,429
1234
$333K 0.01%
+13,884
1235
$333K 0.01%
+1,167
1236
$332K 0.01%
+7,405
1237
$332K 0.01%
+8,870
1238
$331K 0.01%
+14,370
1239
$331K 0.01%
+9,200
1240
$330K 0.01%
+5,912
1241
$330K 0.01%
+34,754
1242
$330K 0.01%
+3,470
1243
$329K 0.01%
+4,753
1244
$329K 0.01%
+16,303
1245
$329K 0.01%
+7,435
1246
$329K 0.01%
+4,306
1247
$329K 0.01%
+10,191
1248
$328K 0.01%
+3,116
1249
$327K 0.01%
+10,509
1250
$327K 0.01%
+12,122
48 49
50
51 52