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
1601
$88K ﹤0.01%
+1,001
1602
$88K ﹤0.01%
+37,950
1603
$76K ﹤0.01%
+1,344
1604
$75K ﹤0.01%
+14,060
1605
$74K ﹤0.01%
+212
1606
$71K ﹤0.01%
+15,430
1607
$59K ﹤0.01%
+19,480
1608
$59K ﹤0.01%
+20,692
1609
$57K ﹤0.01%
+10,500
1610
$52K ﹤0.01%
+12,213
1611
$48K ﹤0.01%
+1,234
1612
$44K ﹤0.01%
+11,610
1613
$41K ﹤0.01%
+16,243
1614
$29K ﹤0.01%
+11,000
1615
$24K ﹤0.01%
+11,003