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
326
$2.35M 0.06%
20,701
+10,117
327
$2.34M 0.06%
43,442
-2,978
328
$2.34M 0.06%
11,173
-267
329
$2.33M 0.06%
40,910
-8,370
330
$2.31M 0.06%
7,335
+350
331
$2.3M 0.06%
18,390
-2,177
332
$2.3M 0.06%
+11,440
333
$2.29M 0.06%
13,918
+74
334
$2.28M 0.06%
49,388
-1,280
335
$2.28M 0.06%
14,897
-930
336
$2.28M 0.06%
29,138
-890
337
$2.27M 0.06%
16,791
+183
338
$2.27M 0.06%
12,443
-1,420
339
$2.25M 0.06%
47,068
-9,450
340
$2.24M 0.06%
28,451
+1,160
341
$2.23M 0.06%
26,435
-1,510
342
$2.22M 0.06%
28,572
+4,680
343
$2.22M 0.05%
22,916
-940
344
$2.22M 0.05%
55,398
-670
345
$2.21M 0.05%
13,352
-551
346
$2.21M 0.05%
14,672
-710
347
$2.19M 0.05%
32,818
-2,730
348
$2.19M 0.05%
10,464
-720
349
$2.18M 0.05%
115,472
-14,720
350
$2.18M 0.05%
416,883
-27,015
12 13
14
15 16