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
1476
$229K 0.01%
+10,600
1477
$229K 0.01%
+10,022
1478
$228K 0.01%
+5,303
1479
$228K 0.01%
+16,925
1480
$228K 0.01%
+3,591
1481
$228K 0.01%
+10,279
1482
$228K 0.01%
+2,583
1483
$227K 0.01%
+3,906
1484
$226K 0.01%
+4,300
1485
$226K 0.01%
+7,625
1486
$225K 0.01%
+14,793
1487
$225K 0.01%
+4,039
1488
$224K 0.01%
+6,970
1489
$224K 0.01%
+2,438
1490
$224K 0.01%
+4,736
1491
$223K 0.01%
+10,276
1492
$223K 0.01%
+5,559
1493
$222K 0.01%
+19,880
1494
$222K 0.01%
+8,582
1495
$221K 0.01%
+339
1496
$220K 0.01%
+10,429
1497
$219K 0.01%
+3,324
1498
$218K 0.01%
+15,529
1499
$218K 0.01%
+5,580
1500
$217K 0.01%
+171,473
58 59
60
61 62