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
276
$3.02M 0.07%
8,714
-1,371
277
$2.98M 0.07%
12,466
-794
278
$2.98M 0.07%
9,896
-275
279
$2.95M 0.07%
76,081
-13,020
280
$2.94M 0.07%
33,323
-4,723
281
$2.91M 0.07%
20,107
-1,680
282
$2.88M 0.07%
23,267
-3,341
283
$2.87M 0.07%
22,634
-1,250
284
$2.87M 0.07%
19,148
-70
285
$2.86M 0.07%
21,420
-4,600
286
$2.84M 0.07%
17,377
-1,115
287
$2.84M 0.07%
55,859
-230,631
288
$2.82M 0.07%
38,604
+4,980
289
$2.82M 0.07%
15,022
+427
290
$2.8M 0.07%
54,394
-1,679
291
$2.8M 0.07%
23,249
-1,670
292
$2.79M 0.07%
15,190
+293
293
$2.79M 0.07%
6,053
-490
294
$2.77M 0.07%
19,278
+2,487
295
$2.77M 0.07%
17,950
-1,170
296
$2.76M 0.06%
16,394
-820
297
$2.74M 0.06%
83,264
-5,120
298
$2.74M 0.06%
608,898
-30,044
299
$2.73M 0.06%
38,091
+10,712
300
$2.73M 0.06%
71,211
-940
10 11
12
13 14