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
726
$715K 0.02%
6,570
+120
727
$710K 0.02%
4,800
+100
728
$705K 0.02%
41,507
+2,878
729
$704K 0.02%
8,227
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731
$703K 0.02%
13,480
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732
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3,333
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733
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11,666
-31
734
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15,040
+6,110
735
$697K 0.02%
5,370
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736
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9,290
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737
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4,830
-120
738
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3,045
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739
$690K 0.02%
7,230
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743
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744
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13,491
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8,056
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746
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4,068
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$679K 0.02%
6,970
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$674K 0.02%
1,695
750
$673K 0.02%
4,800
-190
28 29
30
31 32