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
551
$1.14M 0.03%
6,340
+250
552
$1.14M 0.03%
4,235
-350
553
$1.14M 0.03%
6,912
+230
554
$1.13M 0.03%
20,538
+180
555
$1.13M 0.03%
6,153
-704
556
$1.12M 0.03%
615
+20
557
$1.12M 0.03%
22,670
+790
558
$1.12M 0.03%
6,320
-120
559
$1.11M 0.03%
+10,540
560
$1.1M 0.03%
4,838
-170
561
$1.1M 0.03%
16,095
+370
562
$1.1M 0.03%
5,240
-120
563
$1.09M 0.03%
18,661
+529
564
$1.09M 0.03%
37,941
+270
565
$1.08M 0.03%
34,019
-10
566
$1.08M 0.03%
4,680
+30
567
$1.07M 0.03%
126,630
-9,410
568
$1.07M 0.03%
35,099
-2,682
569
$1.07M 0.03%
10,506
+60
570
$1.07M 0.03%
7,621
+88
571
$1.06M 0.03%
13,020
-460
572
$1.06M 0.03%
35,858
-2,423
573
$1.05M 0.03%
17,616
-1,370
574
$1.05M 0.03%
5,860
+90
575
$1.05M 0.03%
6,390
+50
21 22
23
24 25