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
376
$2.02M 0.05%
4,477
-370
377
$2.02M 0.05%
46,490
-241,552
378
$2.02M 0.05%
24,493
+320
379
$1.99M 0.05%
21,989
-1,439
380
$1.99M 0.05%
11,377
-180
381
$1.98M 0.05%
12,560
+370
382
$1.97M 0.05%
24,118
-39
383
$1.96M 0.05%
13,134
+500
384
$1.96M 0.05%
10,894
-1,340
385
$1.96M 0.05%
33,095
-5,570
386
$1.96M 0.05%
33,678
+1,383
387
$1.94M 0.05%
365,397
-20,654
388
$1.94M 0.05%
81,007
-8,480
389
$1.94M 0.05%
85,812
-9,473
390
$1.93M 0.05%
32,376
-890
391
$1.93M 0.05%
17,791
-920
392
$1.92M 0.05%
22,395
+840
393
$1.92M 0.05%
672,814
-32,036
394
$1.92M 0.05%
15,135
-3,100
395
$1.92M 0.05%
25,574
-90,560
396
$1.91M 0.05%
36,018
-1,910
397
$1.91M 0.04%
4,364
-971
398
$1.91M 0.04%
5,527
-223
399
$1.91M 0.04%
51,413
+3,909
400
$1.9M 0.04%
20,557
-895
14 15
16
17 18