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
1326
$226K 0.01%
819
-120
1327
$226K 0.01%
5,660
-380
1328
$226K 0.01%
3,910
-270
1329
$224K 0.01%
5,694
-60
1330
$224K 0.01%
26,280
+230
1331
$223K 0.01%
24,380
-600
1332
$223K 0.01%
3,650
-670
1333
$222K 0.01%
7,695
+8
1334
$222K 0.01%
7,790
-100
1335
$221K 0.01%
4,690
-460
1336
$220K 0.01%
2,910
-30
1337
$220K 0.01%
12,440
+310
1338
$220K 0.01%
+4,090
1339
$219K 0.01%
5,650
-20
1340
$218K 0.01%
6,120
-70
1341
$218K 0.01%
2,380
-80
1342
$218K 0.01%
+5,970
1343
$217K 0.01%
22,360
1344
$217K 0.01%
5,050
-70
1345
$216K 0.01%
5,760
+60
1346
$216K 0.01%
7,070
+80
1347
$216K 0.01%
9,080
1348
$214K 0.01%
36,390
-1,399
1349
$214K 0.01%
2,878
-280
1350
$214K 0.01%
6,243
-300
52 53
54
55 56