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
401
$1.9M 0.04%
18,463
+4,917
402
$1.9M 0.04%
126,534
-2,970
403
$1.89M 0.04%
31,655
-280
404
$1.89M 0.04%
13,959
-928
405
$1.88M 0.04%
91,229
+4,288
406
$1.88M 0.04%
2,907
+125
407
$1.88M 0.04%
38,761
-980
408
$1.88M 0.04%
8,544
-1,920
409
$1.87M 0.04%
5,875
-117
410
$1.87M 0.04%
100,920
+3,560
411
$1.87M 0.04%
39,168
-7,900
412
$1.87M 0.04%
51,360
-1,794
413
$1.86M 0.04%
18,782
-330
414
$1.85M 0.04%
23,670
-300
415
$1.84M 0.04%
41,565
+798
416
$1.84M 0.04%
16,698
-4,003
417
$1.83M 0.04%
41,611
-4,419
418
$1.83M 0.04%
48,435
-4,770
419
$1.81M 0.04%
11,220
-2,910
420
$1.8M 0.04%
23,415
-3,041
421
$1.79M 0.04%
2,637
422
$1.79M 0.04%
14,801
-3,603
423
$1.78M 0.04%
15,795
424
$1.77M 0.04%
28,087
+341
425
$1.77M 0.04%
15,772
-1,320
15 16
17
18 19