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
426
$1.7M 0.04%
7,791
-920
427
$1.69M 0.04%
45,946
-9,983
428
$1.69M 0.04%
85,486
-7,167
429
$1.68M 0.04%
12,190
+372
430
$1.67M 0.04%
11,297
-1,093
431
$1.67M 0.04%
25,716
-1,630
432
$1.67M 0.04%
139,049
-8,444
433
$1.66M 0.04%
27,746
-3,407
434
$1.66M 0.04%
5,992
-280
435
$1.65M 0.04%
32,295
-4,424
436
$1.65M 0.04%
24,157
-750
437
$1.64M 0.04%
2,782
+36
438
$1.63M 0.04%
5,750
-660
439
$1.63M 0.04%
17,092
-280
440
$1.62M 0.04%
39,741
-4,562
441
$1.61M 0.04%
6,590
+80
442
$1.6M 0.04%
6,983
-450
443
$1.6M 0.04%
22,277
-1,350
444
$1.59M 0.04%
13,149
-1,450
445
$1.57M 0.04%
2,637
+70
446
$1.56M 0.04%
47,504
-2,780
447
$1.56M 0.04%
35,388
-5,596
448
$1.56M 0.04%
3,300
+160
449
$1.56M 0.04%
43,908
-4,020
450
$1.55M 0.04%
29,346
-3,463
16 17
18
19 20