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
1351
$280K 0.01%
+6,935
1352
$280K 0.01%
+6,740
1353
$280K 0.01%
+9,790
1354
$280K 0.01%
+9,886
1355
$279K 0.01%
+3,933
1356
$279K 0.01%
+6,843
1357
$278K 0.01%
+9,818
1358
$278K 0.01%
+6,022
1359
$276K 0.01%
+21,508
1360
$275K 0.01%
+12,810
1361
$275K 0.01%
+8,889
1362
$274K 0.01%
+4,453
1363
$274K 0.01%
+5,035
1364
$273K 0.01%
+1,850
1365
$273K 0.01%
+9,536
1366
$273K 0.01%
+6,093
1367
$272K 0.01%
+5,326
1368
$272K 0.01%
+20,676
1369
$272K 0.01%
+14,449
1370
$271K 0.01%
+3,403
1371
$270K 0.01%
+10,562
1372
$270K 0.01%
+3,366
1373
$269K 0.01%
+12,329
1374
$268K 0.01%
+5,110
1375
$268K 0.01%
+234
53 54
55
56 57