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
851
$567K 0.01%
54,600
+700
852
$567K 0.01%
7,897
-331
853
$566K 0.01%
8,990
-280
854
$565K 0.01%
4,590
-90
855
$563K 0.01%
33,430
+130
856
$563K 0.01%
7,000
-420
857
$562K 0.01%
10,675
+530
858
$561K 0.01%
11,800
-650
859
$559K 0.01%
18,140
+40
860
$558K 0.01%
5,350
-300
861
$558K 0.01%
7,720
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862
$558K 0.01%
22,635
+330
863
$557K 0.01%
5,600
+60
864
$557K 0.01%
20,281
+380
865
$556K 0.01%
48,523
+23,971
866
$556K 0.01%
11,310
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867
$552K 0.01%
10,724
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$552K 0.01%
10,560
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869
$552K 0.01%
12,935
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870
$551K 0.01%
14,204
871
$550K 0.01%
6,072
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872
$550K 0.01%
29,030
+330
873
$549K 0.01%
8,940
-580
874
$548K 0.01%
7,570
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875
$547K 0.01%
+11,150
33 34
35
36 37