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
1001
$434K 0.01%
23,446
+210
1002
$433K 0.01%
1,698
-190
1003
$433K 0.01%
18,340
-3,030
1004
$433K 0.01%
4,830
+30
1005
$432K 0.01%
12,850
+10
1006
$432K 0.01%
13,067
-20
1007
$430K 0.01%
5,690
-310
1008
$429K 0.01%
4,880
-270
1009
$426K 0.01%
14,008
-1,773
1010
$426K 0.01%
7,980
-140
1011
$425K 0.01%
9,150
-370
1012
$424K 0.01%
3,569
-10
1013
$424K 0.01%
5,736
+18
1014
$424K 0.01%
3,226
-250
1015
$422K 0.01%
17,760
-1,230
1016
$422K 0.01%
9,985
-579
1017
$421K 0.01%
30,840
-1,190
1018
$421K 0.01%
6,739
+60
1019
$421K 0.01%
17,930
+773
1020
$418K 0.01%
5,620
-520
1021
$416K 0.01%
4,240
-100
1022
$416K 0.01%
9,530
+160
1023
$416K 0.01%
6,732
-648
1024
$414K 0.01%
8,984
-386
1025
$414K 0.01%
13,244
+140
39 40
41
42 43