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
1576
$155K ﹤0.01%
+16,989
1577
$153K ﹤0.01%
+12,950
1578
$149K ﹤0.01%
+14,700
1579
$146K ﹤0.01%
+925
1580
$146K ﹤0.01%
+824
1581
$145K ﹤0.01%
+16,237
1582
$144K ﹤0.01%
+11,310
1583
$142K ﹤0.01%
+1,262
1584
$141K ﹤0.01%
+18,142
1585
$137K ﹤0.01%
+2,438
1586
$137K ﹤0.01%
+14,670
1587
$133K ﹤0.01%
+12,795
1588
$132K ﹤0.01%
+11,512
1589
$129K ﹤0.01%
+2,564
1590
$126K ﹤0.01%
+20,592
1591
$126K ﹤0.01%
+1,182
1592
$121K ﹤0.01%
+5,055
1593
$118K ﹤0.01%
+17,216
1594
$117K ﹤0.01%
+28,020
1595
$113K ﹤0.01%
+1,345
1596
$100K ﹤0.01%
+2,689
1597
$99K ﹤0.01%
+12,950
1598
$97K ﹤0.01%
+1,288
1599
$96K ﹤0.01%
+26,160
1600
$95K ﹤0.01%
+71,238
61 62 63
64
65