CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
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 24.22%
2 Financials 14.76%
3 Consumer Discretionary 12.13%
4 Healthcare 11.61%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$602K 0.01%
8,037
-282
827
$602K 0.01%
11,030
-90
828
$600K 0.01%
18,149
+23
829
$599K 0.01%
24,451
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830
$598K 0.01%
12,882
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831
$598K 0.01%
4,015
-480
832
$597K 0.01%
2,519
-110
833
$596K 0.01%
+11,789
834
$593K 0.01%
12,660
+50
835
$592K 0.01%
18,050
-10
836
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6,506
-100
837
$588K 0.01%
5,150
-285
838
$586K 0.01%
16,990
+620
839
$584K 0.01%
4,750
-100
840
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21,490
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$581K 0.01%
91,422
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1,686
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843
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16,620
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11,458
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846
$572K 0.01%
166,173
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847
$571K 0.01%
79,046
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848
$569K 0.01%
10,600
-230
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$568K 0.01%
3,340
-200
850
$567K 0.01%
4,068
-250
32 33
34
35 36