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
1301
$236K 0.01%
26,570
+130
1302
$235K 0.01%
+5,540
1303
$234K 0.01%
3,860
-298
1304
$234K 0.01%
8,700
-1,275
1305
$234K 0.01%
27,468
-629
1306
$233K 0.01%
638
-160
1307
$233K 0.01%
7,660
-380
1308
$232K 0.01%
4,112
-60
1309
$232K 0.01%
2,955
-720
1310
$231K 0.01%
14,636
-2
1311
$230K 0.01%
3,911
-733
1312
$230K 0.01%
+5,890
1313
$230K 0.01%
6,644
+110
1314
$230K 0.01%
4,910
-320
1315
$229K 0.01%
3,800
-552
1316
$228K 0.01%
5,920
+20
1317
$227K 0.01%
1,167
1318
$227K 0.01%
2,310
-290
1319
$227K 0.01%
4,750
-30
1320
$227K 0.01%
+2,970
1321
$227K 0.01%
8,211
+40
1322
$227K 0.01%
6,310
-680
1323
$227K 0.01%
14,830
-790
1324
$227K 0.01%
1,530
-260
1325
$226K 0.01%
8,060
-180
51 52
53
54 55