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
151
$6.5M 0.16%
35,778
-2,747
152
$6.49M 0.16%
28,001
-1,224
153
$6.45M 0.16%
236,098
+7,766
154
$6.44M 0.16%
22,142
-1,125
155
$6.42M 0.16%
301,696
-1,036
156
$6.36M 0.16%
136,590
-10,794
157
$6.34M 0.16%
49,790
-726
158
$6.32M 0.16%
248,289
+2,125
159
$6.27M 0.16%
33,277
-4,113
160
$6.18M 0.15%
73,836
-873
161
$6.05M 0.15%
+101,940
162
$5.91M 0.15%
217,928
+7,815
163
$5.85M 0.14%
28,873
-903
164
$5.79M 0.14%
93,595
-9,632
165
$5.73M 0.14%
319,994
-51,630
166
$5.7M 0.14%
66,680
-12,706
167
$5.64M 0.14%
28,478
-1,348
168
$5.52M 0.14%
35,038
-160
169
$5.51M 0.14%
16,863
-626
170
$5.51M 0.14%
56,199
-416
171
$5.43M 0.13%
19,610
-1,280
172
$5.41M 0.13%
26,707
-3,845
173
$5.4M 0.13%
18,646
-218
174
$5.38M 0.13%
57,725
-2,700
175
$5.32M 0.13%
37,641
-2,381
5 6
7
8 9