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
276
$2.96M 0.07%
34,152
-4,040
277
$2.94M 0.07%
49,334
-6,035
278
$2.94M 0.07%
7,999
-960
279
$2.94M 0.07%
14,595
-520
280
$2.93M 0.07%
48,598
+3,980
281
$2.89M 0.07%
19,218
-2,160
282
$2.87M 0.07%
23,884
-2,580
283
$2.87M 0.07%
12,338
-1,070
284
$2.85M 0.07%
14,698
-1,130
285
$2.85M 0.07%
113,370
-9,280
286
$2.83M 0.07%
56,073
-4,540
287
$2.83M 0.07%
214,378
-11,417
288
$2.82M 0.07%
10,085
-632
289
$2.81M 0.07%
18,492
-2,030
290
$2.8M 0.07%
8,240
-920
291
$2.79M 0.07%
14,471
-70
292
$2.79M 0.07%
32,644
-3,296
293
$2.75M 0.07%
22,060
-2,890
294
$2.75M 0.07%
13,756
-2,101
295
$2.74M 0.07%
15,525
-910
296
$2.7M 0.07%
21,787
-2,300
297
$2.69M 0.07%
24,919
-3,460
298
$2.68M 0.07%
8,420
-1,140
299
$2.65M 0.07%
23,268
-3,185
300
$2.65M 0.07%
7,162
-940
10 11
12
13 14