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
301
$2.63M 0.07%
22,883
-4,403
302
$2.63M 0.07%
256,640
-14,599
303
$2.61M 0.06%
67,248
-12,580
304
$2.6M 0.06%
72,151
-10,440
305
$2.58M 0.06%
65,782
-4,654
306
$2.57M 0.06%
44,452
-5,748
307
$2.52M 0.06%
29,938
-17
308
$2.52M 0.06%
17,214
-2,010
309
$2.51M 0.06%
10,171
-891
310
$2.5M 0.06%
12,842
-1,940
311
$2.5M 0.06%
26,719
-11,960
312
$2.46M 0.06%
30,662
-4,370
313
$2.45M 0.06%
19,120
-2,890
314
$2.44M 0.06%
6,543
-608
315
$2.44M 0.06%
117,960
+16,204
316
$2.41M 0.06%
70,126
-7,512
317
$2.4M 0.06%
88,384
-8,640
318
$2.38M 0.06%
37,264
-1,472
319
$2.38M 0.06%
28,120
-1,520
320
$2.38M 0.06%
1,025,634
-80,004
321
$2.38M 0.06%
658,110
-34,689
322
$2.37M 0.06%
133,138
+61,052
323
$2.37M 0.06%
38,665
+16,430
324
$2.36M 0.06%
12,234
-2,540
325
$2.35M 0.06%
25,839
-5,867
11 12
13
14 15