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
501
$1.31M 0.03%
12,744
-134
502
$1.31M 0.03%
9,770
-730
503
$1.31M 0.03%
3,145
-250
504
$1.31M 0.03%
7,076
-190
505
$1.31M 0.03%
9,856
-680
506
$1.31M 0.03%
25,525
+777
507
$1.3M 0.03%
25,035
-4,300
508
$1.3M 0.03%
6,842
-490
509
$1.3M 0.03%
8,580
-1,940
510
$1.3M 0.03%
19,130
+100
511
$1.3M 0.03%
25,275
-6,440
512
$1.28M 0.03%
12,157
-590
513
$1.27M 0.03%
4,118
+140
514
$1.27M 0.03%
4,815
-590
515
$1.27M 0.03%
10,384
+410
516
$1.26M 0.03%
5,382
-190
517
$1.25M 0.03%
36,110
+20
518
$1.25M 0.03%
20,746
+310
519
$1.25M 0.03%
17,398
+60
520
$1.25M 0.03%
7,231
+10
521
$1.25M 0.03%
8,118
-280
522
$1.24M 0.03%
19,757
+574
523
$1.24M 0.03%
12,047
-1,690
524
$1.23M 0.03%
6,470
-70
525
$1.23M 0.03%
26,904
-110
19 20
21
22 23