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
476
$1.52M 0.04%
6,329
-200
477
$1.51M 0.04%
18,001
+350
478
$1.49M 0.04%
7,460
-350
479
$1.49M 0.03%
15,447
-4,991
480
$1.48M 0.03%
994
-89
481
$1.47M 0.03%
2,914
-150
482
$1.46M 0.03%
7,622
+60
483
$1.46M 0.03%
51,441
-10
484
$1.46M 0.03%
23,206
+126
485
$1.46M 0.03%
27,660
+50
486
$1.46M 0.03%
68,696
-5,802
487
$1.44M 0.03%
31,150
-760
488
$1.43M 0.03%
27,919
-481
489
$1.43M 0.03%
12,377
+220
490
$1.43M 0.03%
4,065
+543
491
$1.43M 0.03%
11,036
-410
492
$1.42M 0.03%
15,440
-200
493
$1.42M 0.03%
24,189
+900
494
$1.41M 0.03%
26,544
-360
495
$1.41M 0.03%
13,390
+280
496
$1.41M 0.03%
17,617
+630
497
$1.41M 0.03%
16,774
-130
498
$1.41M 0.03%
12,077
+30
499
$1.41M 0.03%
17,156
-90
500
$1.4M 0.03%
319,423
-26,371
18 19
20
21 22