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
926
$507K 0.01%
10,694
+273
927
$504K 0.01%
7,877
+47
928
$503K 0.01%
9,723
-2,240
929
$502K 0.01%
21,940
+500
930
$501K 0.01%
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931
$500K 0.01%
11,870
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932
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16,662
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933
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2,667
+15
934
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4,660
-130
935
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10,163
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936
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34,360
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937
$492K 0.01%
127,026
-7,689
938
$492K 0.01%
6,926
-337
939
$489K 0.01%
7,800
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940
$489K 0.01%
25,499
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942
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947
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$482K 0.01%
28,083
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$482K 0.01%
2,053
-20
950
$479K 0.01%
14,922
+4,241
36 37
38
39 40