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
101
$10.8M 0.25%
2,124,196
+71,729
102
$10.8M 0.25%
39,887
-1,262
103
$10.7M 0.25%
227,094
+123
104
$10.6M 0.25%
73,943
-5,233
105
$10.5M 0.25%
19,068
-914
106
$10.4M 0.25%
46,728
+1,100
107
$10.1M 0.24%
126,854
+99,718
108
$10M 0.24%
42,100
-676
109
$9.94M 0.23%
56,852
-7,958
110
$9.9M 0.23%
162,550
+8,397
111
$9.77M 0.23%
13,542
-1,050
112
$9.71M 0.23%
224,384
+37,850
113
$9.69M 0.23%
23,596
-779
114
$9.49M 0.22%
64,980
-6,730
115
$9.46M 0.22%
10,814
-1,128
116
$9.35M 0.22%
24,488
+2,081
117
$9.27M 0.22%
187,249
-2,218
118
$9.22M 0.22%
18,821
+153
119
$9.19M 0.22%
26,069
+2,190
120
$8.97M 0.21%
46,261
-4,486
121
$8.95M 0.21%
+340,574
122
$8.89M 0.21%
30,745
-4,247
123
$8.87M 0.21%
114,689
+5,577
124
$8.67M 0.2%
39,412
-1,468
125
$8.54M 0.2%
339,759
+9,279
3 4
5
6 7