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
1401
$259K 0.01%
+8,703
1402
$259K 0.01%
+9,053
1403
$258K 0.01%
+6,771
1404
$257K 0.01%
+26,670
1405
$256K 0.01%
+7,686
1406
$256K 0.01%
+6,470
1407
$256K 0.01%
+4,468
1408
$256K 0.01%
+5,203
1409
$255K 0.01%
+7,203
1410
$254K 0.01%
+9,619
1411
$254K 0.01%
+5,018
1412
$254K 0.01%
+9,453
1413
$254K 0.01%
+12,500
1414
$254K 0.01%
+14,820
1415
$253K 0.01%
+5,623
1416
$252K 0.01%
+16,247
1417
$252K 0.01%
+6,126
1418
$252K 0.01%
+6,273
1419
$252K 0.01%
+14,920
1420
$252K 0.01%
+1,654
1421
$251K 0.01%
+5,156
1422
$251K 0.01%
+15,258
1423
$250K 0.01%
+9,549
1424
$250K 0.01%
+10,580
1425
$250K 0.01%
+2,986
55 56
57
58 59