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
176
$5.32M 0.13%
104,006
-1,086
177
$5.29M 0.13%
115,766
-4,975
178
$5.28M 0.13%
21,688
-756
179
$5.2M 0.13%
108,422
-9,071
180
$5.14M 0.13%
65,192
+667
181
$5.14M 0.13%
62,649
+39,801
182
$5.1M 0.13%
140,212
-18,645
183
$5.08M 0.13%
14,389
+9,100
184
$4.91M 0.12%
17,436
-2,462
185
$4.86M 0.12%
159,500
-16,048
186
$4.83M 0.12%
17,149
-1,530
187
$4.82M 0.12%
62,062
-9,329
188
$4.81M 0.12%
8,881
-1,020
189
$4.78M 0.12%
23,697
-2,923
190
$4.7M 0.12%
33,422
-501
191
$4.66M 0.12%
61,480
-6,725
192
$4.64M 0.12%
9,486
-770
193
$4.63M 0.11%
38,028
-2,210
194
$4.55M 0.11%
845,956
-58,154
195
$4.53M 0.11%
68,526
-25,120
196
$4.51M 0.11%
185,430
-11,600
197
$4.5M 0.11%
77,238
-1,830
198
$4.5M 0.11%
242,512
-17,838
199
$4.49M 0.11%
73,287
-5,584
200
$4.48M 0.11%
20,215
-11,430
6 7
8
9 10