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
1101
$352K 0.01%
20,168
-403
1102
$351K 0.01%
1,665
+82
1103
$351K 0.01%
3,902
-150
1104
$351K 0.01%
6,720
-280
1105
$350K 0.01%
7,750
-840
1106
$350K 0.01%
3,720
-360
1107
$349K 0.01%
7,380
+20
1108
$349K 0.01%
2,261
-130
1109
$347K 0.01%
9,014
-30
1110
$345K 0.01%
5,910
-160
1111
$345K 0.01%
3,095
-180
1112
$344K 0.01%
25,579
1113
$343K 0.01%
8,257
+10
1114
$341K 0.01%
1,656
-79
1115
$341K 0.01%
5,919
+60
1116
$340K 0.01%
536
-70
1117
$340K 0.01%
6,830
+70
1118
$339K 0.01%
3,780
+70
1119
$339K 0.01%
20,240
-760
1120
$338K 0.01%
10,300
-10
1121
$338K 0.01%
8,460
1122
$338K 0.01%
14,903
-570
1123
$335K 0.01%
11,403
+16
1124
$334K 0.01%
7,300
-650
1125
$333K 0.01%
6,780
-70
43 44
45
46 47