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
851
$556K 0.01%
10,483
-378
852
$551K 0.01%
696
+5
853
$551K 0.01%
6,408
+60
854
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12,648
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16,370
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856
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11,170
+50
857
$544K 0.01%
12,734
-106
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$543K 0.01%
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859
$543K 0.01%
4,726
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17,331
-4,866
861
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4,318
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-100
863
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170,362
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27,412
+1,550
865
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26,380
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1,290
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19,901
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873
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36,510
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874
$532K 0.01%
11,397
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875
$532K 0.01%
11,625
+170
33 34
35
36 37