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
551
$1.2M 0.03%
6,240
-350
552
$1.2M 0.03%
36,220
+110
553
$1.19M 0.03%
7,617
+530
554
$1.19M 0.03%
32,715
+2,173
555
$1.18M 0.03%
10,156
-350
556
$1.18M 0.03%
24,745
-780
557
$1.18M 0.03%
21,094
+348
558
$1.17M 0.03%
35,259
+1,240
559
$1.17M 0.03%
+25,767
560
$1.17M 0.03%
6,130
-210
561
$1.17M 0.03%
4,262
-210
562
$1.16M 0.03%
6,539
+295
563
$1.16M 0.03%
20,877
+638
564
$1.16M 0.03%
36,997
-644
565
$1.15M 0.03%
17,287
-500
566
$1.15M 0.03%
17,456
-494
567
$1.15M 0.03%
8,893
-110
568
$1.15M 0.03%
45,240
-930
569
$1.14M 0.03%
33,316
-1,783
570
$1.13M 0.03%
15,569
-526
571
$1.11M 0.03%
19,449
+469
572
$1.11M 0.03%
4,578
+150
573
$1.11M 0.03%
39,651
+1,710
574
$1.11M 0.03%
34,844
-287,038
575
$1.1M 0.03%
4,496
-70