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
501
$1.4M 0.03%
4,945
+130
502
$1.4M 0.03%
40,661
+1,324
503
$1.4M 0.03%
6,781
-61
504
$1.39M 0.03%
7,642
+730
505
$1.39M 0.03%
22,949
-1,189
506
$1.39M 0.03%
8,501
-1,650
507
$1.38M 0.03%
6,080
-51
508
$1.38M 0.03%
25,155
-120
509
$1.37M 0.03%
20,224
-1,898
510
$1.37M 0.03%
25,720
+685
511
$1.36M 0.03%
11,374
+280
512
$1.36M 0.03%
11,700
-340
513
$1.35M 0.03%
18,796
-961
514
$1.35M 0.03%
29,105
+235
515
$1.34M 0.03%
46,292
-8,470
516
$1.34M 0.03%
5,516
-390
517
$1.33M 0.03%
12,154
-590
518
$1.33M 0.03%
10,500
+730
519
$1.33M 0.03%
19,640
+310
520
$1.32M 0.03%
7,863
-290
521
$1.32M 0.03%
3,848
+90
522
$1.32M 0.03%
77,076
+2,050
523
$1.31M 0.03%
31,390
-3,700
524
$1.31M 0.03%
7,520
+250
525
$1.3M 0.03%
20,133
+959
19 20
21
22 23