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
1376
$268K 0.01%
+11,650
1377
$268K 0.01%
+3,823
1378
$267K 0.01%
+5,446
1379
$267K 0.01%
+7,180
1380
$266K 0.01%
+9,900
1381
$266K 0.01%
+14,199
1382
$266K 0.01%
+6,166
1383
$266K 0.01%
+11,488
1384
$266K 0.01%
+10,138
1385
$265K 0.01%
+6,618
1386
$265K 0.01%
+14,130
1387
$264K 0.01%
+2,415
1388
$264K 0.01%
+18,310
1389
$264K 0.01%
+17,936
1390
$264K 0.01%
+12,006
1391
$264K 0.01%
+43,219
1392
$263K 0.01%
+3,760
1393
$263K 0.01%
+4,919
1394
$263K 0.01%
+13,570
1395
$262K 0.01%
+3,893
1396
$261K 0.01%
+22,016
1397
$261K 0.01%
+13,321
1398
$260K 0.01%
+8,418
1399
$259K 0.01%
+11,400
1400
$259K 0.01%
+5,376
54 55
56
57 58