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
1301
$302K 0.01%
+4,900
1302
$301K 0.01%
+13,970
1303
$301K 0.01%
+6,316
1304
$301K 0.01%
+17,420
1305
$301K 0.01%
+9,240
1306
$300K 0.01%
+3,750
1307
$300K 0.01%
+3,324
1308
$299K 0.01%
+13,038
1309
$299K 0.01%
+7,999
1310
$299K 0.01%
+5,211
1311
$298K 0.01%
+4,295
1312
$298K 0.01%
+11,160
1313
$298K 0.01%
+4,753
1314
$298K 0.01%
+6,145
1315
$298K 0.01%
+1,177
1316
$296K 0.01%
+21,960
1317
$296K 0.01%
+14,140
1318
$295K 0.01%
+7,316
1319
$294K 0.01%
+6,032
1320
$294K 0.01%
+44,890
1321
$293K 0.01%
+34,235
1322
$293K 0.01%
+17,720
1323
$292K 0.01%
+11,100
1324
$292K 0.01%
+10,798
1325
$291K 0.01%
+4,593
51 52
53
54 55