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
1226
$274K 0.01%
4,220
+80
1227
$274K 0.01%
5,415
-362
1228
$273K 0.01%
8,100
-490
1229
$272K 0.01%
4,070
-80
1230
$272K 0.01%
17,080
+140
1231
$272K 0.01%
8,260
+20
1232
$272K 0.01%
6,415
-220
1233
$272K 0.01%
11,470
+280
1234
$271K 0.01%
4,820
+100
1235
$271K 0.01%
7,984
1236
$271K 0.01%
5,680
+740
1237
$270K 0.01%
6,322
+150
1238
$270K 0.01%
11,600
-840
1239
$269K 0.01%
1,812
-230
1240
$269K 0.01%
54
-43
1241
$269K 0.01%
8,441
-20
1242
$268K 0.01%
+4,591
1243
$268K 0.01%
3,610
-20
1244
$267K 0.01%
3,610
-200
1245
$266K 0.01%
3,910
-430
1246
$264K 0.01%
5,213
-898
1247
$264K 0.01%
6,570
+30
1248
$264K 0.01%
16,150
+1,280
1249
$264K 0.01%
4,650
+20
1250
$263K 0.01%
14,140
+1,120
48 49
50
51 52