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
1201
$283K 0.01%
14,440
-530
1202
$283K 0.01%
13,150
1203
$282K 0.01%
7,580
-450
1204
$281K 0.01%
4,940
-630
1205
$280K 0.01%
4,160
+660
1206
$279K 0.01%
3,138
-30
1207
$279K 0.01%
6,990
+30
1208
$279K 0.01%
3,630
+120
1209
$279K 0.01%
19,220
1210
$279K 0.01%
13,460
-2,010
1211
$278K 0.01%
6,030
-470
1212
$277K 0.01%
2,990
+250
1213
$277K 0.01%
3,675
+60
1214
$277K 0.01%
+1,790
1215
$275K 0.01%
2,600
-110
1216
$275K 0.01%
1,360
+110
1217
$275K 0.01%
3,810
+140
1218
$274K 0.01%
4,310
-270
1219
$273K 0.01%
12,270
-520
1220
$273K 0.01%
2,181
+360
1221
$273K 0.01%
+7,950
1222
$271K 0.01%
3,580
+10
1223
$271K 0.01%
69,172
+664
1224
$271K 0.01%
3,680
-30
1225
$271K 0.01%
2,073
+10
47 48
49
50 51