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
526
$1.3M 0.03%
15,272
-5,080
527
$1.3M 0.03%
3,568
+1,274
528
$1.29M 0.03%
6,153
529
$1.29M 0.03%
3,218
+73
530
$1.29M 0.03%
7,828
-290
531
$1.29M 0.03%
20,118
-420
532
$1.28M 0.03%
5,072
-310
533
$1.28M 0.03%
39,326
-273,859
534
$1.28M 0.03%
16,858
-540
535
$1.28M 0.03%
8,783
+203
536
$1.26M 0.03%
3,766
-352
537
$1.25M 0.03%
9,438
-90
538
$1.25M 0.03%
13,950
+1,040
539
$1.23M 0.03%
84,792
-3,766
540
$1.23M 0.03%
18,530
-600
541
$1.23M 0.03%
12,354
+1
542
$1.22M 0.03%
16,743
-1,622
543
$1.22M 0.03%
12,790
-230
544
$1.21M 0.03%
5,190
+352
545
$1.21M 0.03%
57,920
+680
546
$1.21M 0.03%
7,389
+158
547
$1.21M 0.03%
17,351
+515
548
$1.21M 0.03%
4,267
-138
549
$1.2M 0.03%
6,230
-240
550
$1.2M 0.03%
37,438
+1,580