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
601
$1.03M 0.02%
75,930
-1,579
602
$1.03M 0.02%
6,630
-210
603
$1.03M 0.02%
8,145
-20
604
$1.03M 0.02%
+10,571
605
$1.02M 0.02%
71,614
+725
606
$1.01M 0.02%
15,070
+1,653
607
$1.01M 0.02%
528
-87
608
$1.01M 0.02%
13,591
+306
609
$1.01M 0.02%
29,213
+1,424
610
$1.01M 0.02%
8,750
-190
611
$1M 0.02%
68,300
+2,550
612
$997K 0.02%
4,069
-280
613
$997K 0.02%
5,040
-200
614
$997K 0.02%
12,117
+159
615
$996K 0.02%
11,330
-1,280
616
$988K 0.02%
36,311
-300
617
$988K 0.02%
43,534
+2,027
618
$987K 0.02%
10,295
-250
619
$985K 0.02%
4,486
-180
620
$979K 0.02%
10,817
+40
621
$977K 0.02%
11,184
+53
622
$977K 0.02%
24,930
+2,780
623
$975K 0.02%
31,397
-3,905
624
$970K 0.02%
14,580
+300
625
$968K 0.02%
26,016
+1,230
23 24
25
26 27