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
1251
$256K 0.01%
4,720
-210
1252
$256K 0.01%
2,780
1253
$256K 0.01%
14,310
+520
1254
$254K 0.01%
5,900
+80
1255
$254K 0.01%
26,163
+1,420
1256
$253K 0.01%
7,404
+60
1257
$253K 0.01%
4,775
-10
1258
$252K 0.01%
1,167
-30
1259
$252K 0.01%
4,140
-40
1260
$252K 0.01%
939
+10
1261
$252K 0.01%
4,320
1262
$251K 0.01%
26,440
-1,250
1263
$250K 0.01%
7,984
-30
1264
$250K 0.01%
+4,590
1265
$249K 0.01%
14,638
1266
$249K 0.01%
+6,635
1267
$248K 0.01%
11,420
+284
1268
$248K 0.01%
2,940
+40
1269
$248K 0.01%
12,750
1270
$247K 0.01%
5,206
-30
1271
$247K 0.01%
3,760
+10
1272
$247K 0.01%
11,240
-2,660
1273
$246K 0.01%
7,687
-928
1274
$246K 0.01%
5,700
-10
1275
$245K 0.01%
4,582
-100
49 50
51
52 53