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
676
$807K 0.02%
65,750
+2,850
677
$804K 0.02%
5,277
-210
678
$803K 0.02%
7,248
-380
679
$803K 0.02%
7,935
+370
680
$798K 0.02%
19,029
-140
681
$794K 0.02%
17,750
+50
682
$788K 0.02%
11,131
-810
683
$787K 0.02%
6,190
-50
684
$784K 0.02%
1,252
-30
685
$782K 0.02%
32,880
+170
686
$782K 0.02%
15,311
-570
687
$781K 0.02%
21,870
+1,540
688
$781K 0.02%
8,547
-200
689
$779K 0.02%
16,933
-2,055
690
$778K 0.02%
36,611
+350
691
$776K 0.02%
21,040
-2,750
692
$776K 0.02%
9,562
-600
693
$776K 0.02%
31,452
-4,030
694
$775K 0.02%
11,400
+640
695
$773K 0.02%
133,598
-1,606
696
$773K 0.02%
8,390
-90
697
$773K 0.02%
7,780
-200
698
$770K 0.02%
4,356
699
$770K 0.02%
11,080
-330
700
$767K 0.02%
11,127
-421
26 27
28
29 30