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
526
$1.23M 0.03%
7,270
-1,090
527
$1.23M 0.03%
17,950
+340
528
$1.22M 0.03%
6,131
+190
529
$1.21M 0.03%
+44,150
530
$1.21M 0.03%
4,472
-70
531
$1.21M 0.03%
88,558
-5,180
532
$1.2M 0.03%
75,026
-5,190
533
$1.2M 0.03%
13,110
+350
534
$1.2M 0.03%
15,313
-4,390
535
$1.19M 0.03%
9,003
-970
536
$1.19M 0.03%
22,341
-306
537
$1.19M 0.03%
33,127
-2,500
538
$1.18M 0.03%
28,870
-335
539
$1.18M 0.03%
3,522
-730
540
$1.18M 0.03%
35,090
-66,490
541
$1.18M 0.03%
6,529
-270
542
$1.18M 0.03%
8,230
-100
543
$1.18M 0.03%
19,174
-588
544
$1.18M 0.03%
8,153
+40
545
$1.17M 0.03%
18,365
+160
546
$1.17M 0.03%
11,094
-210
547
$1.15M 0.03%
4,349
+100
548
$1.15M 0.03%
30,542
+470
549
$1.15M 0.03%
23,289
-1,320
550
$1.14M 0.03%
14,053
-3,950
20 21
22
23 24