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
$4.04B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,442
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$10.6M
4
SNN icon
Smith & Nephew
SNN
+$9.75M
5
SHW icon
Sherwin-Williams
SHW
+$9.48M

Top Sells

1
+$17M
2
+$11.7M
3
+$11.3M
4
BSBR icon
Santander
BSBR
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Technology 24.1%
2 Financials 15.04%
3 Consumer Discretionary 11.78%
4 Healthcare 11.29%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.42M 0.08%
5,040
-181
252
$3.42M 0.08%
2,956
-170
253
$3.39M 0.08%
38,046
-2,089
254
$3.38M 0.08%
24,286
+560
255
$3.32M 0.08%
26,020
-7,580
256
$3.3M 0.08%
34,537
-420
257
$3.28M 0.08%
89,101
-9,386
258
$3.26M 0.08%
61,605
+7,954
259
$3.21M 0.08%
58,566
-4,969
260
$3.21M 0.08%
192,830
-15,240
261
$3.2M 0.08%
42,124
-188
262
$3.19M 0.08%
26,608
-2,080
263
$3.17M 0.08%
6,358
-910
264
$3.16M 0.08%
9,162
-1,270
265
$3.16M 0.08%
22,821
-18,061
266
$3.15M 0.08%
10,566
-300
267
$3.11M 0.08%
13,113
-759
268
$3.08M 0.08%
251,871
-16,894
269
$3.08M 0.08%
29,220
-2,530
270
$3.07M 0.08%
24,135
-1,240
271
$3.06M 0.08%
165,769
-13,376
272
$3.05M 0.08%
13,260
-790
273
$2.98M 0.07%
44,870
-8,750
274
$2.98M 0.07%
32,668
-1,940
275
$2.97M 0.07%
5,203
-800
9 10
11
12 13