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
451
$1.62M 0.04%
43,839
-69
452
$1.62M 0.04%
10,777
+100
453
$1.62M 0.04%
9,170
-280
454
$1.61M 0.04%
11,774
+477
455
$1.6M 0.04%
7,936
-1,015
456
$1.6M 0.04%
65,429
-6,091
457
$1.59M 0.04%
129,650
+3,020
458
$1.58M 0.04%
5,260
-182
459
$1.58M 0.04%
106,358
-4,781
460
$1.58M 0.04%
150,794
-9,503
461
$1.58M 0.04%
19,499
-650
462
$1.58M 0.04%
16,586
-3,180
463
$1.58M 0.04%
116,281
+1,377
464
$1.58M 0.04%
11,178
+70
465
$1.58M 0.04%
59,035
+4,230
466
$1.57M 0.04%
9,566
-290
467
$1.57M 0.04%
137,017
-7,170
468
$1.57M 0.04%
26,150
-1,660
469
$1.57M 0.04%
15,320
-420
470
$1.55M 0.04%
4,107
-590
471
$1.55M 0.04%
10,180
-360
472
$1.54M 0.04%
39,112
+523
473
$1.53M 0.04%
2,885
-40
474
$1.52M 0.04%
9,872
+60
475
$1.52M 0.04%
7,274
+198
17 18
19
20 21