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
51
$16.7M 0.39%
227,457
+7,830
52
$16.7M 0.39%
203,685
+9,162
53
$16.6M 0.39%
118,221
-24,727
54
$16.3M 0.38%
155,845
-8,166
55
$16.3M 0.38%
173,756
+5,126
56
$16.1M 0.38%
533,677
+42,696
57
$16M 0.38%
96,172
+2,830
58
$15.9M 0.37%
39,753
-2,389
59
$15.8M 0.37%
147,396
-2,470
60
$15.6M 0.37%
64,162
+4,483
61
$15.5M 0.37%
692,883
+16,703
62
$15.2M 0.36%
158,964
+1,508
63
$14.7M 0.35%
153,076
+3,845
64
$14.6M 0.34%
136,595
+3,583
65
$14.1M 0.33%
181,358
+123,735
66
$14.1M 0.33%
225,112
+14,280
67
$14M 0.33%
106,126
+5,031
68
$14M 0.33%
26,425
-1,770
69
$13.9M 0.33%
131,885
+67,212
70
$13.8M 0.32%
56,368
-2,961
71
$13.5M 0.32%
237,068
-2,662
72
$13.5M 0.32%
195,666
+9,677
73
$13.3M 0.31%
345,832
+16,079
74
$13.3M 0.31%
301,120
+8,661
75
$13.3M 0.31%
232,500
+202,821
1 2
3
4 5