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
576
$1.1M 0.03%
7,309
577
$1.1M 0.03%
22,784
+173
578
$1.1M 0.03%
12,000
-100
579
$1.1M 0.03%
18,952
+291
580
$1.09M 0.03%
22,000
-1,024
581
$1.09M 0.03%
22,300
-370
582
$1.08M 0.03%
6,130
-260
583
$1.08M 0.03%
18,090
+930
584
$1.07M 0.03%
5,589
+315
585
$1.07M 0.03%
11,980
-230
586
$1.07M 0.03%
5,620
-240
587
$1.06M 0.03%
33,334
+630
588
$1.06M 0.02%
126,016
-5,471
589
$1.05M 0.02%
4,186
+66
590
$1.05M 0.02%
48,906
+270
591
$1.05M 0.02%
4,117
-118
592
$1.05M 0.02%
16,635
+300
593
$1.05M 0.02%
45,377
+2,030
594
$1.05M 0.02%
6,464
+40
595
$1.05M 0.02%
5,100
-429
596
$1.05M 0.02%
17,752
+136
597
$1.04M 0.02%
22,150
+280
598
$1.04M 0.02%
7,130
-210
599
$1.04M 0.02%
21,103
+400
600
$1.03M 0.02%
11,623
-3,690
22 23
24
25 26