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
76
$13.2M 0.31%
203,257
+10,205
77
$13.1M 0.31%
59,650
-2,530
78
$13.1M 0.31%
44,275
-4,437
79
$12.8M 0.3%
203,446
-16,002
80
$12.8M 0.3%
113,517
-86,390
81
$12.8M 0.3%
267,830
-10,530
82
$12.5M 0.29%
277,219
+8,282
83
$12.5M 0.29%
38,640
+84
84
$12.5M 0.29%
210,470
+10,830
85
$12.4M 0.29%
1,802,942
+1,170
86
$12.4M 0.29%
43,091
+25,655
87
$12.3M 0.29%
343,834
+22,868
88
$12.3M 0.29%
144,162
-6,319
89
$12.3M 0.29%
143,060
+16,466
90
$12.3M 0.29%
227,773
+199,810
91
$12.2M 0.29%
299,388
+13,870
92
$11.8M 0.28%
152,393
-13,698
93
$11.6M 0.27%
128,671
+1,460
94
$11.5M 0.27%
680,750
+575,820
95
$11.5M 0.27%
157,542
-2,965
96
$11.3M 0.27%
357,241
+28,559
97
$11.3M 0.26%
77,861
+3,449
98
$11.2M 0.26%
28,337
-4,266
99
$11.1M 0.26%
954,137
+877,974
100
$11M 0.26%
35,841
-1,293
2 3
4
5 6