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
1276
$314K 0.01%
+8,436
1277
$313K 0.01%
+6,519
1278
$313K 0.01%
+5,989
1279
$312K 0.01%
+5,496
1280
$312K 0.01%
+36,613
1281
$311K 0.01%
+21,460
1282
$311K 0.01%
+3,140
1283
$311K 0.01%
+27,770
1284
$310K 0.01%
+17,341
1285
$309K 0.01%
+29,580
1286
$309K 0.01%
+10,589
1287
$308K 0.01%
+22,535
1288
$308K 0.01%
+14,175
1289
$307K 0.01%
+5,479
1290
$307K 0.01%
+5,053
1291
$306K 0.01%
+5,353
1292
$306K 0.01%
+9,096
1293
$305K 0.01%
+10,239
1294
$305K 0.01%
+41,480
1295
$305K 0.01%
+6,653
1296
$305K 0.01%
+5,120
1297
$304K 0.01%
+18,680
1298
$304K 0.01%
+3,779
1299
$304K 0.01%
+5,359
1300
$303K 0.01%
+20,240
50 51
52
53 54