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
1251
$263K 0.01%
5,541
-489
1252
$262K 0.01%
1,021
-100
1253
$261K 0.01%
3,920
-450
1254
$260K 0.01%
2,760
-20
1255
$259K 0.01%
12,430
+230
1256
$259K 0.01%
3,580
-90
1257
$259K 0.01%
5,820
-185
1258
$258K 0.01%
12,240
-2,200
1259
$257K 0.01%
17,585
+313
1260
$257K 0.01%
+4,860
1261
$257K 0.01%
12,290
-1,170
1262
$256K 0.01%
4,610
-140
1263
$256K 0.01%
5,837
+30
1264
$256K 0.01%
15,300
+990
1265
$253K 0.01%
1,452
-20
1266
$253K 0.01%
+3,330
1267
$252K 0.01%
2,850
-140
1268
$252K 0.01%
11,183
1269
$251K 0.01%
7,460
-700
1270
$250K 0.01%
20,992
+270
1271
$250K 0.01%
5,185
-460
1272
$250K 0.01%
4,170
-140
1273
$250K 0.01%
3,690
-70
1274
$249K 0.01%
4,442
-140
1275
$247K 0.01%
11,210
+230
49 50
51
52 53