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
426
$1.76M 0.04%
21,140
+310
427
$1.75M 0.04%
8,571
+780
428
$1.74M 0.04%
175,231
-984
429
$1.74M 0.04%
32,732
+926
430
$1.74M 0.04%
26,961
+1,245
431
$1.73M 0.04%
37,775
+2,387
432
$1.73M 0.04%
7,971
+130
433
$1.73M 0.04%
132,127
-6,922
434
$1.72M 0.04%
15,039
+530
435
$1.72M 0.04%
30,874
-6,980
436
$1.72M 0.04%
3,081
-219
437
$1.72M 0.04%
22,327
+50
438
$1.72M 0.04%
19,803
-4,065
439
$1.69M 0.04%
10,399
+1,144
440
$1.69M 0.04%
7,120
+278
441
$1.68M 0.04%
63,359
+2,655
442
$1.68M 0.04%
142,114
-11,720
443
$1.67M 0.04%
80,876
-4,610
444
$1.67M 0.04%
6,040
-520
445
$1.66M 0.04%
40,020
-5,926
446
$1.64M 0.04%
7,125
+142
447
$1.64M 0.04%
9,396
+480
448
$1.63M 0.04%
20,460
+820
449
$1.63M 0.04%
24,298
-3,427
450
$1.63M 0.04%
13,513
+364
16 17
18
19 20