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
401
$1.8M 0.04%
29,679
-1,312
402
$1.8M 0.04%
53,205
-4,950
403
$1.79M 0.04%
41,085
-730
404
$1.78M 0.04%
104,930
-18,985
405
$1.78M 0.04%
20,352
-3,270
406
$1.78M 0.04%
144,187
-6,190
407
$1.77M 0.04%
71,520
-3,849
408
$1.76M 0.04%
12,634
+5,828
409
$1.76M 0.04%
111,139
-706,119
410
$1.76M 0.04%
19,640
+280
411
$1.76M 0.04%
129,504
-5,966
412
$1.76M 0.04%
46,030
-1,708
413
$1.75M 0.04%
37,928
-2,899
414
$1.74M 0.04%
41,273
-690
415
$1.74M 0.04%
86,941
+760
416
$1.74M 0.04%
4,697
-419
417
$1.72M 0.04%
23,970
-180
418
$1.72M 0.04%
97,360
+11,746
419
$1.72M 0.04%
15,795
420
$1.71M 0.04%
14,509
-2,410
421
$1.71M 0.04%
20,149
-490
422
$1.71M 0.04%
10,151
-30
423
$1.71M 0.04%
21,555
-1,880
424
$1.7M 0.04%
160,297
-16,020
425
$1.7M 0.04%
19,112
+10
15 16
17
18 19