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
1126
$327K 0.01%
+4,462
1127
$327K 0.01%
9,520
-1,550
1128
$327K 0.01%
1,551
-162
1129
$326K 0.01%
1,583
-520
1130
$326K 0.01%
11,803
-110
1131
$326K 0.01%
10,210
+1,177
1132
$325K 0.01%
4,725
+20
1133
$325K 0.01%
+6,760
1134
$324K 0.01%
6,850
+50
1135
$324K 0.01%
4,852
-100
1136
$324K 0.01%
5,150
+70
1137
$324K 0.01%
5,790
-900
1138
$320K 0.01%
10,880
-2,340
1139
$317K 0.01%
11,775
-30
1140
$316K 0.01%
9,250
+360
1141
$315K 0.01%
4,280
-10
1142
$315K 0.01%
3,525
+110
1143
$314K 0.01%
14,394
-1,060
1144
$314K 0.01%
6,005
+280
1145
$313K 0.01%
8,160
-20
1146
$313K 0.01%
6,737
-620
1147
$312K 0.01%
6,530
+50
1148
$312K 0.01%
1,850
+150
1149
$311K 0.01%
3,920
-140
1150
$311K 0.01%
10,310
+310
44 45
46
47 48