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
1351
$214K 0.01%
1,780
-110
1352
$213K 0.01%
1,098
-90
1353
$213K 0.01%
3,930
-30
1354
$213K 0.01%
+1,225
1355
$213K 0.01%
+13,910
1356
$212K 0.01%
+7,470
1357
$211K 0.01%
+2,510
1358
$211K 0.01%
7,570
-120
1359
$211K 0.01%
+8,675
1360
$210K ﹤0.01%
22,180
-940
1361
$209K ﹤0.01%
18,730
-1,810
1362
$209K ﹤0.01%
11,930
-1,400
1363
$208K ﹤0.01%
+8,150
1364
$206K ﹤0.01%
202
-40
1365
$206K ﹤0.01%
14,560
-1,480
1366
$205K ﹤0.01%
2,890
-10
1367
$204K ﹤0.01%
2,290
-310
1368
$204K ﹤0.01%
+4,101
1369
$204K ﹤0.01%
8,786
+168
1370
$204K ﹤0.01%
2,170
-450
1371
$204K ﹤0.01%
7,250
-1,950
1372
$203K ﹤0.01%
9,880
+180
1373
$203K ﹤0.01%
3,371
-60
1374
$203K ﹤0.01%
20,160
+120
1375
$203K ﹤0.01%
2,620
-600
53 54
55
56 57