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
1326
$290K 0.01%
+11,080
1327
$290K 0.01%
+22,680
1328
$290K 0.01%
+2,735
1329
$290K 0.01%
+51,878
1330
$289K 0.01%
+6,170
1331
$289K 0.01%
+11,816
1332
$288K 0.01%
+7,110
1333
$288K 0.01%
+10,413
1334
$287K 0.01%
+6,783
1335
$287K 0.01%
+8,320
1336
$286K 0.01%
+27,760
1337
$286K 0.01%
+5,494
1338
$286K 0.01%
+4,666
1339
$286K 0.01%
+7,573
1340
$286K 0.01%
+12,150
1341
$285K 0.01%
+20,020
1342
$285K 0.01%
+12,975
1343
$285K 0.01%
+6,328
1344
$284K 0.01%
+12,986
1345
$284K 0.01%
+61,720
1346
$284K 0.01%
+15,150
1347
$283K 0.01%
+4,396
1348
$282K 0.01%
+14,822
1349
$281K 0.01%
+5,356
1350
$280K 0.01%
+6,211
52 53
54
55 56