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
1201
$286K 0.01%
4,870
-30
1202
$286K 0.01%
14,260
+1,630
1203
$286K 0.01%
1,519
-20
1204
$285K 0.01%
3,710
-210
1205
$285K 0.01%
7,190
-375
1206
$285K 0.01%
1,108
+86
1207
$285K 0.01%
2,730
-200
1208
$284K 0.01%
3,690
-160
1209
$284K 0.01%
7,078
+220
1210
$284K 0.01%
5,964
-610
1211
$283K 0.01%
41,770
+71
1212
$282K 0.01%
15,427
+2,510
1213
$281K 0.01%
5,278
-554
1214
$280K 0.01%
4,410
-250
1215
$280K 0.01%
19,550
+330
1216
$279K 0.01%
2,850
-370
1217
$278K 0.01%
5,770
+150
1218
$278K 0.01%
14,950
+90
1219
$278K 0.01%
12,190
+1,640
1220
$277K 0.01%
3,480
-100
1221
$277K 0.01%
3,540
-50
1222
$276K 0.01%
8,380
-520
1223
$276K 0.01%
3,188
-162
1224
$276K 0.01%
1,176
-150
1225
$275K 0.01%
45,600
47 48
49
50 51