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
251
$3.57M 0.08%
14,741
+270
252
$3.51M 0.08%
66,755
+8,189
253
$3.5M 0.08%
7,642
-1,520
254
$3.48M 0.08%
6,891
-848
255
$3.47M 0.08%
23,465
-670
256
$3.44M 0.08%
111,100
-20,400
257
$3.4M 0.08%
22,974
+153
258
$3.37M 0.08%
13,658
-1,040
259
$3.37M 0.08%
34,270
-267
260
$3.36M 0.08%
25,763
+2,880
261
$3.35M 0.08%
50,179
-6,056
262
$3.34M 0.08%
24,935
+649
263
$3.33M 0.08%
72,962
-3,150
264
$3.28M 0.08%
10,281
-382
265
$3.26M 0.08%
5,063
-140
266
$3.25M 0.08%
46,209
-2,831
267
$3.21M 0.08%
6,889
-1,110
268
$3.2M 0.08%
13,487
+374
269
$3.19M 0.08%
17,313
+3,961
270
$3.15M 0.07%
49,728
+1,130
271
$3.14M 0.07%
29,060
-160
272
$3.11M 0.07%
84,136
-7,363
273
$3.11M 0.07%
234,558
-17,313
274
$3.06M 0.07%
41,665
-459
275
$3.03M 0.07%
153,583
-6,519
9 10
11
12 13