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
976
$459K 0.01%
29,937
+830
977
$459K 0.01%
9,930
-230
978
$455K 0.01%
83,187
-3,023
979
$455K 0.01%
13,190
+90
980
$454K 0.01%
5,020
-40
981
$452K 0.01%
5,437
-22
982
$451K 0.01%
16,260
+240
983
$450K 0.01%
+10,409
984
$448K 0.01%
12,310
+10
985
$448K 0.01%
3,749
-173
986
$447K 0.01%
11,100
-590
987
$446K 0.01%
7,505
-330
988
$445K 0.01%
8,288
+210
989
$444K 0.01%
6,512
+330
990
$444K 0.01%
6,463
-490
991
$444K 0.01%
18,940
-70
992
$441K 0.01%
18,794
+4,400
993
$441K 0.01%
11,560
-1,610
994
$440K 0.01%
8,783
+30
995
$439K 0.01%
5,440
-540
996
$439K 0.01%
3,290
-160
997
$437K 0.01%
10,935
+140
998
$436K 0.01%
7,983
-168
999
$435K 0.01%
4,870
+10
1000
$434K 0.01%
20,260
-2,440
38 39
40
41 42