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
1426
$250K 0.01%
+6,130
1427
$249K 0.01%
+17,650
1428
$249K 0.01%
+4,380
1429
$248K 0.01%
+3,453
1430
$248K 0.01%
+13,854
1431
$247K 0.01%
+10,857
1432
$246K 0.01%
+7,556
1433
$246K 0.01%
+11,200
1434
$246K 0.01%
+7,933
1435
$245K 0.01%
+5,770
1436
$245K 0.01%
+2,400
1437
$244K 0.01%
+2,522
1438
$244K 0.01%
+12,480
1439
$244K 0.01%
+10,330
1440
$244K 0.01%
+13,226
1441
$243K 0.01%
+2,026
1442
$243K 0.01%
+14,000
1443
$243K 0.01%
+3,190
1444
$242K 0.01%
+3,663
1445
$241K 0.01%
+3,720
1446
$241K 0.01%
+9,940
1447
$241K 0.01%
+11,310
1448
$241K 0.01%
+7,436
1449
$241K 0.01%
+6,300
1450
$240K 0.01%
+9,030
56 57
58
59 60