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
1026
$413K 0.01%
8,703
-270
1027
$412K 0.01%
10,000
-1,225
1028
$411K 0.01%
11,689
+357
1029
$411K 0.01%
105,510
-2,770
1030
$411K 0.01%
30,620
+150
1031
$410K 0.01%
3,125
-20
1032
$408K 0.01%
16,847
+1,040
1033
$408K 0.01%
2,620
-50
1034
$407K 0.01%
13,278
+630
1035
$405K 0.01%
4,180
-100
1036
$405K 0.01%
4,050
-170
1037
$404K 0.01%
3,900
-10
1038
$404K 0.01%
5,290
-10
1039
$404K 0.01%
1,710
-70
1040
$402K 0.01%
7,697
+380
1041
$402K 0.01%
8,364
-580
1042
$398K 0.01%
84,906
-15,578
1043
$396K 0.01%
6,970
+50
1044
$396K 0.01%
7,670
-490
1045
$395K 0.01%
1,720
-130
1046
$392K 0.01%
5,000
+1,190
1047
$392K 0.01%
4,466
-78
1048
$390K 0.01%
15,840
-500
1049
$389K 0.01%
4,790
-50
1050
$388K 0.01%
18,841
-845
40 41
42
43 44