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
651
$853K 0.02%
6,670
+80
652
$853K 0.02%
17,690
-90
653
$846K 0.02%
20,300
+330
654
$842K 0.02%
34,100
+310
655
$841K 0.02%
12,210
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656
$833K 0.02%
3,063
-230
657
$831K 0.02%
16,525
+340
658
$829K 0.02%
10,460
-60
659
$828K 0.02%
77,509
-38,700
660
$825K 0.02%
7,560
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661
$825K 0.02%
7,718
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662
$824K 0.02%
17,128
663
$824K 0.02%
6,700
-40
664
$824K 0.02%
9,471
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665
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6,868
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$821K 0.02%
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669
$821K 0.02%
30,250
-1,150
670
$814K 0.02%
16,541
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671
$814K 0.02%
76,163
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672
$813K 0.02%
12,479
-150,039
673
$810K 0.02%
18,870
+630
674
$810K 0.02%
22,150
-30
675
$808K 0.02%
4,428
-190
25 26
27
28 29