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
1451
$240K 0.01%
+10,300
1452
$239K 0.01%
+9,845
1453
$239K 0.01%
+1,502
1454
$239K 0.01%
+6,516
1455
$239K 0.01%
+9,399
1456
$238K 0.01%
+9,483
1457
$237K 0.01%
+1,966
1458
$236K 0.01%
+18,560
1459
$236K 0.01%
+5,955
1460
$234K 0.01%
+2,728
1461
$234K 0.01%
+2,456
1462
$234K 0.01%
+8,293
1463
$234K 0.01%
+3,680
1464
$233K 0.01%
+2,840
1465
$233K 0.01%
+3,783
1466
$233K 0.01%
+8,620
1467
$233K 0.01%
+3,080
1468
$233K 0.01%
+82
1469
$232K 0.01%
+14,030
1470
$232K 0.01%
+7,893
1471
$231K 0.01%
+5,890
1472
$231K 0.01%
+13,496
1473
$230K 0.01%
+16,077
1474
$230K 0.01%
+16,820
1475
$230K 0.01%
+1,785
57 58
59
60 61