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
301
$2.71M 0.06%
23,268
302
$2.71M 0.06%
41,144
-3,726
303
$2.66M 0.06%
7,662
-578
304
$2.65M 0.06%
27,625
-3,037
305
$2.63M 0.06%
12,790
+1,350
306
$2.62M 0.06%
153,009
-12,760
307
$2.6M 0.06%
12,703
-1,053
308
$2.58M 0.06%
205,270
-9,108
309
$2.58M 0.06%
19,792
+2,117
310
$2.56M 0.06%
5,528
-830
311
$2.56M 0.06%
22,706
-210
312
$2.55M 0.06%
129,284
-3,854
313
$2.54M 0.06%
18,150
-3,910
314
$2.54M 0.06%
41,886
+976
315
$2.54M 0.06%
13,224
-694
316
$2.52M 0.06%
10,147
-2,191
317
$2.51M 0.06%
61,613
+6,215
318
$2.5M 0.06%
8,154
+819
319
$2.5M 0.06%
26,176
-6,468
320
$2.5M 0.06%
96,170
-17,200
321
$2.5M 0.06%
13,356
+4,920
322
$2.49M 0.06%
14,235
-1,290
323
$2.47M 0.06%
14,549
-123
324
$2.47M 0.06%
7,900
-520
325
$2.46M 0.06%
963,295
-62,339
11 12
13
14 15