CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,455
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12M
3
+$11.8M
4
CAH icon
Cardinal Health
CAH
+$11.6M
5
WDC icon
Western Digital
WDC
+$10.7M

Top Sells

1
+$14.4M
2
+$12.2M
3
+$11.7M
4
COF icon
Capital One
COF
+$10.6M
5
SNN icon
Smith & Nephew
SNN
+$10.5M

Sector Composition

1 Technology 24.23%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.1%
35,857
+22,725
227
$4.13M 0.1%
41,853
-82,307
228
$3.98M 0.09%
93,186
+2,784
229
$3.96M 0.09%
38,610
+5,942
230
$3.95M 0.09%
92,857
-15,565
231
$3.95M 0.09%
33,270
-219
232
$3.92M 0.09%
2,828
-128
233
$3.91M 0.09%
254,623
-21,430
234
$3.89M 0.09%
8,266
-937
235
$3.87M 0.09%
113,084
-20,240
236
$3.87M 0.09%
14,573
+284
237
$3.85M 0.09%
19,459
-983
238
$3.85M 0.09%
56,064
+6,730
239
$3.83M 0.09%
28,019
-1,600
240
$3.8M 0.09%
4,730
-310
241
$3.7M 0.09%
945,295
-64,252
242
$3.69M 0.09%
114,669
-11,114
243
$3.69M 0.09%
10,169
-397
244
$3.68M 0.09%
202,010
+9,180
245
$3.66M 0.09%
19,932
-1,396
246
$3.64M 0.09%
59,766
-1,839
247
$3.6M 0.08%
15,032
-2,290
248
$3.6M 0.08%
96,670
-15,350
249
$3.59M 0.08%
88,845
-10,090
250
$3.58M 0.08%
26,688
-2,280
8 9
10
11 12