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
351
$2.19M 0.05%
68,381
+1,384
352
$2.18M 0.05%
25,839
-1,008
353
$2.18M 0.05%
24,490
-2,229
354
$2.17M 0.05%
122,250
-11,699
355
$2.16M 0.05%
32,622
+292
356
$2.16M 0.05%
25,835
+278
357
$2.15M 0.05%
56,335
+814
358
$2.14M 0.05%
27,484
-967
359
$2.13M 0.05%
225,705
-8,059
360
$2.12M 0.05%
18,427
-105
361
$2.11M 0.05%
51,680
-5,060
362
$2.09M 0.05%
17,671
+1,691
363
$2.09M 0.05%
143,121
+8,210
364
$2.08M 0.05%
13,352
+371
365
$2.08M 0.05%
42,129
-212,422
366
$2.08M 0.05%
7,258
-167
367
$2.07M 0.05%
40,805
-154,357
368
$2.07M 0.05%
29,874
+736
369
$2.07M 0.05%
33,338
+520
370
$2.06M 0.05%
27,930
+980
371
$2.04M 0.05%
49,953
+8,868
372
$2.04M 0.05%
13,203
-400
373
$2.03M 0.05%
41,819
+546
374
$2.03M 0.05%
59,403
-10,723
375
$2.03M 0.05%
38,110
+3,800
13 14
15
16 17