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
1526
$207K 0.01%
+7,120
1527
$207K 0.01%
+17,173
1528
$207K 0.01%
+10,990
1529
$206K 0.01%
+1,527
1530
$206K 0.01%
+7,022
1531
$206K 0.01%
+6,896
1532
$206K 0.01%
+2,106
1533
$206K 0.01%
+19,423
1534
$205K 0.01%
+21,169
1535
$205K 0.01%
+1,847
1536
$205K 0.01%
+6,332
1537
$204K 0.01%
+1,756
1538
$204K 0.01%
+20,060
1539
$204K 0.01%
+8,066
1540
$203K 0.01%
+6,348
1541
$203K 0.01%
+10,639
1542
$203K 0.01%
+2,329
1543
$203K 0.01%
+5,560
1544
$202K 0.01%
+17,760
1545
$202K 0.01%
+5,286
1546
$202K 0.01%
+2,611
1547
$202K 0.01%
+6,098
1548
$202K 0.01%
+5,919
1549
$201K 0.01%
+3,032
1550
$201K 0.01%
+3,760
60 61
62
63 64