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
1051
$387K 0.01%
5,200
-640
1052
$386K 0.01%
7,010
-30
1053
$385K 0.01%
11,450
-1,260
1054
$384K 0.01%
4,180
-170
1055
$384K 0.01%
11,234
+294
1056
$383K 0.01%
11,972
+30
1057
$381K 0.01%
3,255
-200
1058
$380K 0.01%
30,850
1059
$380K 0.01%
14,390
-1,902
1060
$379K 0.01%
5,380
-330
1061
$379K 0.01%
4,629
+69
1062
$378K 0.01%
17,460
+482
1063
$378K 0.01%
4,799
+174
1064
$376K 0.01%
11,715
-60
1065
$375K 0.01%
10,190
-20
1066
$374K 0.01%
2,180
-90
1067
$374K 0.01%
950
+36
1068
$373K 0.01%
18,207
-80
1069
$373K 0.01%
4,010
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1070
$373K 0.01%
11,441
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1071
$372K 0.01%
5,130
-390
1072
$372K 0.01%
12,653
+850
1073
$371K 0.01%
4,910
-80
1074
$369K 0.01%
8,640
+70
1075
$369K 0.01%
4,330
-60
41 42
43
44 45