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
26
$24.8M 0.58%
67,897
-6,405
27
$24.8M 0.58%
101,664
+205
28
$24.8M 0.58%
434,550
-251,871
29
$24.5M 0.58%
88,299
+2,467
30
$23.5M 0.55%
165,300
-30,855
31
$23.1M 0.54%
411,610
+4,384
32
$22.4M 0.53%
159,538
+85,607
33
$21.7M 0.51%
370,945
-8,824
34
$21.1M 0.5%
994,087
+44,250
35
$21M 0.49%
35,925
-2,380
36
$20.8M 0.49%
71,525
-4,863
37
$20.4M 0.48%
222,371
+20,423
38
$20M 0.47%
285,826
-6,563
39
$19.5M 0.46%
894,877
+78,198
40
$19.3M 0.45%
142,710
-5,580
41
$19M 0.45%
187,236
-7,941
42
$18.9M 0.45%
107,706
-3,215
43
$18.6M 0.44%
166,006
+12,558
44
$17.9M 0.42%
252,400
+37,814
45
$17.8M 0.42%
212,810
-8,272
46
$17.2M 0.41%
100,162
+3,778
47
$17M 0.4%
24,666
-3,636
48
$16.8M 0.4%
630,115
+5,289
49
$16.7M 0.39%
286,918
+1,929
50
$16.7M 0.39%
196,678
+6,259
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