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
901
$524K 0.01%
27,055
+131
902
$523K 0.01%
15,888
-17,239
903
$521K 0.01%
30,131
+1,147
904
$521K 0.01%
27,932
+520
905
$521K 0.01%
21,700
+40
906
$519K 0.01%
+5,340
907
$519K 0.01%
9,460
-180
908
$518K 0.01%
5,170
-200
909
$518K 0.01%
14,037
-129
910
$517K 0.01%
3,352
-180
911
$515K 0.01%
36,476
912
$514K 0.01%
9,755
-40
913
$514K 0.01%
10,309
-910
914
$514K 0.01%
7,180
-40
915
$513K 0.01%
1,939
-47
916
$512K 0.01%
7,999
+90
917
$511K 0.01%
4,930
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918
$511K 0.01%
1,320
919
$510K 0.01%
12,725
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920
$509K 0.01%
11,110
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921
$508K 0.01%
22,043
-170
922
$508K 0.01%
23,452
+1,500
923
$507K 0.01%
36,660
+150
924
$507K 0.01%
52,948
+1,372
925
$507K 0.01%
42,525
-868
35 36
37
38 39