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
1101
$348K 0.01%
10,681
+1,871
1102
$348K 0.01%
39,320
-7,030
1103
$348K 0.01%
+2,610
1104
$347K 0.01%
12,810
1105
$347K 0.01%
8,247
-80
1106
$345K 0.01%
4,100
-210
1107
$345K 0.01%
1,967
+120
1108
$344K 0.01%
12,710
-2,320
1109
$344K 0.01%
5,520
1110
$342K 0.01%
8,144
+440
1111
$341K 0.01%
606
-80
1112
$341K 0.01%
9,012
-180
1113
$338K 0.01%
11,387
+130
1114
$336K 0.01%
11,070
-20
1115
$336K 0.01%
11,474
-33
1116
$335K 0.01%
3,710
+10
1117
$335K 0.01%
9,044
-10
1118
$334K 0.01%
13,732
-490
1119
$334K 0.01%
16,280
-5,550
1120
$332K 0.01%
6,920
-410
1121
$331K 0.01%
17,110
1122
$330K 0.01%
4,660
+140
1123
$330K 0.01%
10,895
+4,326
1124
$328K 0.01%
3,060
-730
1125
$328K 0.01%
3,910
-90
43 44
45
46 47