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
1251
$326K 0.01%
+9,140
1252
$326K 0.01%
+5,075
1253
$326K 0.01%
+4,629
1254
$325K 0.01%
+4,412
1255
$325K 0.01%
+11,515
1256
$325K 0.01%
+4,460
1257
$325K 0.01%
+84,294
1258
$323K 0.01%
+6,456
1259
$322K 0.01%
+3,819
1260
$322K 0.01%
+7,550
1261
$321K 0.01%
+9,741
1262
$321K 0.01%
+1,346
1263
$319K 0.01%
+17,233
1264
$319K 0.01%
+11,612
1265
$319K 0.01%
+8,283
1266
$318K 0.01%
+9,600
1267
$317K 0.01%
+19,636
1268
$317K 0.01%
+22,770
1269
$317K 0.01%
+7,186
1270
$316K 0.01%
+27,817
1271
$316K 0.01%
+21,580
1272
$315K 0.01%
+3,806
1273
$315K 0.01%
+8,399
1274
$314K 0.01%
+9,565
1275
$314K 0.01%
+17,620
49 50
51
52 53