CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$200K 0.01%
+5,520
1552
$198K 0.01%
+490
1553
$194K 0.01%
+10,190
1554
$194K 0.01%
+23,097
1555
$191K ﹤0.01%
+19,103
1556
$189K ﹤0.01%
+24,853
1557
$188K ﹤0.01%
+19,773
1558
$187K ﹤0.01%
+13,157
1559
$184K ﹤0.01%
+12,277
1560
$184K ﹤0.01%
+8,215
1561
$181K ﹤0.01%
+24,531
1562
$179K ﹤0.01%
+20,887
1563
$177K ﹤0.01%
+21,760
1564
$176K ﹤0.01%
+12,864
1565
$176K ﹤0.01%
+14,610
1566
$172K ﹤0.01%
+3,502
1567
$172K ﹤0.01%
+26,670
1568
$170K ﹤0.01%
+198
1569
$170K ﹤0.01%
+4,100
1570
$169K ﹤0.01%
+14,800
1571
$168K ﹤0.01%
+13,362
1572
$167K ﹤0.01%
+17,906
1573
$166K ﹤0.01%
+3,740
1574
$164K ﹤0.01%
+15,100
1575
$158K ﹤0.01%
+17,313
61 62
63
64 65