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
351
$2.17M 0.05%
95,285
-11,361
352
$2.16M 0.05%
14,130
-1,364
353
$2.14M 0.05%
32,330
+188
354
$2.14M 0.05%
5,335
-500
355
$2.13M 0.05%
233,764
-1,837,336
356
$2.12M 0.05%
134,911
-7,659
357
$2.08M 0.05%
55,521
-4,130
358
$2.08M 0.05%
29,013
-3,194
359
$2.07M 0.05%
533,923
-28,658
360
$2.07M 0.05%
18,711
-2,060
361
$2.07M 0.05%
14,674
-121
362
$2.06M 0.05%
33,266
-22,035
363
$2.06M 0.05%
4,847
-540
364
$2.05M 0.05%
704,850
-38,355
365
$2.05M 0.05%
37,854
-14,410
366
$2.05M 0.05%
27,379
-110
367
$2.04M 0.05%
13,603
-420
368
$2.04M 0.05%
53,154
-3,534
369
$2.03M 0.05%
24,173
-1,040
370
$2.02M 0.05%
133,949
-5,940
371
$2.02M 0.05%
26,847
-895
372
$2.02M 0.05%
20,438
-3,969
373
$2.02M 0.05%
12,981
-237
374
$2.01M 0.05%
27,136
-6,380
375
$2.01M 0.05%
17,675
-8,324
13 14
15
16 17