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
1151
$317K 0.01%
4,610
-480
1152
$317K 0.01%
9,980
-60
1153
$316K 0.01%
1,499
-52
1154
$314K 0.01%
12,740
-70
1155
$314K 0.01%
2,571
+390
1156
$313K 0.01%
5,360
-790
1157
$312K 0.01%
25,940
+2,210
1158
$311K 0.01%
4,742
-110
1159
$311K 0.01%
7,713
+180
1160
$309K 0.01%
7,050
-530
1161
$307K 0.01%
2,978
-160
1162
$307K 0.01%
6,300
-20
1163
$306K 0.01%
4,152
-310
1164
$305K 0.01%
15,351
-857
1165
$305K 0.01%
6,000
-71,000
1166
$305K 0.01%
4,615
-110
1167
$304K 0.01%
3,610
-70
1168
$303K 0.01%
17,220
+110
1169
$303K 0.01%
16,660
-203
1170
$302K 0.01%
9,240
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1171
$302K 0.01%
1,506
-80
1172
$301K 0.01%
3,935
+480
1173
$301K 0.01%
11,950
+580
1174
$299K 0.01%
652
-100
1175
$298K 0.01%
3,110
-80
45 46
47
48 49