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
1276
$246K 0.01%
4,319
-41
1277
$245K 0.01%
8,207
+10
1278
$245K 0.01%
11,585
+560
1279
$244K 0.01%
+970
1280
$244K 0.01%
5,660
-30
1281
$243K 0.01%
23,180
+5,820
1282
$243K 0.01%
10,130
-2,140
1283
$243K 0.01%
1,507
-68
1284
$243K 0.01%
+3,080
1285
$243K 0.01%
12,604
-920
1286
$243K 0.01%
8,989
+42
1287
$242K 0.01%
9,440
-1,390
1288
$242K 0.01%
64,372
-4,837
1289
$240K 0.01%
11,080
+200
1290
$240K 0.01%
7,504
+100
1291
$239K 0.01%
2,938
-50
1292
$239K 0.01%
4,225
-550
1293
$239K 0.01%
4,600
+10
1294
$238K 0.01%
+3,730
1295
$238K 0.01%
10,817
-10
1296
$238K 0.01%
33,360
-10
1297
$238K 0.01%
1,970
-170
1298
$237K 0.01%
4,640
-280
1299
$237K 0.01%
3,630
-210
1300
$236K 0.01%
+4,980
50 51
52
53 54