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
1126
$333K 0.01%
3,930
+20
1127
$332K 0.01%
58,520
-3,850
1128
$331K 0.01%
5,410
-80
1129
$331K 0.01%
10,960
-110
1130
$330K 0.01%
1,180
-180
1131
$330K 0.01%
18,120
-880
1132
$330K 0.01%
37,530
-5,230
1133
$329K 0.01%
49,970
-13,270
1134
$327K 0.01%
1,371
-80
1135
$326K 0.01%
8,860
+110
1136
$326K 0.01%
9,620
-30
1137
$325K 0.01%
26,019
+110
1138
$324K 0.01%
2,120
-140
1139
$324K 0.01%
12,720
-30
1140
$322K 0.01%
7,380
-530
1141
$321K 0.01%
+4,279
1142
$321K 0.01%
6,160
+130
1143
$321K 0.01%
7,970
-70
1144
$321K 0.01%
2,200
-250
1145
$321K 0.01%
13,170
+20
1146
$320K 0.01%
12,860
-851
1147
$319K 0.01%
5,230
-150
1148
$318K 0.01%
16,080
+130
1149
$318K 0.01%
8,702
-310
1150
$317K 0.01%
1,637
-330
44 45
46
47 48