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
1226
$271K 0.01%
5,230
-200
1227
$271K 0.01%
3,670
+287
1228
$270K 0.01%
+5,490
1229
$269K 0.01%
7,240
-960
1230
$269K 0.01%
11,183
1231
$269K 0.01%
+6,540
1232
$268K 0.01%
4,750
+50
1233
$268K 0.01%
5,810
+590
1234
$268K 0.01%
8,947
+110
1235
$267K 0.01%
16,340
-7,170
1236
$266K 0.01%
+6,030
1237
$266K 0.01%
24,980
-3,840
1238
$265K 0.01%
3,850
-170
1239
$265K 0.01%
13,524
-1,490
1240
$264K 0.01%
69,209
-10,438
1241
$262K 0.01%
41,699
1242
$262K 0.01%
5,380
-530
1243
$262K 0.01%
4,340
-160
1244
$261K 0.01%
4,705
1245
$261K 0.01%
687
+90
1246
$261K 0.01%
3,350
1247
$261K 0.01%
2,140
+90
1248
$260K 0.01%
2,930
-110
1249
$257K 0.01%
12,200
-20
1250
$257K 0.01%
8,040
+40
48 49
50
51 52