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
1376
$202K ﹤0.01%
10,770
-1,140
1377
$202K ﹤0.01%
+3,947
1378
$201K ﹤0.01%
4,666
-540
1379
$200K ﹤0.01%
67,944
-1,228
1380
$200K ﹤0.01%
+3,919
1381
$200K ﹤0.01%
4,130
+20
1382
$196K ﹤0.01%
34,320
+150
1383
$195K ﹤0.01%
19,610
-2,650
1384
$193K ﹤0.01%
12,340
-880
1385
$189K ﹤0.01%
+10,040
1386
$186K ﹤0.01%
44,390
-200
1387
$183K ﹤0.01%
20,530
-3,970
1388
$180K ﹤0.01%
10,904
+100
1389
$178K ﹤0.01%
16,824
+220
1390
$175K ﹤0.01%
12,355
1391
$171K ﹤0.01%
25,980
+170
1392
$171K ﹤0.01%
14,790
-520
1393
$168K ﹤0.01%
13,890
+110
1394
$167K ﹤0.01%
19,010
+220
1395
$165K ﹤0.01%
13,115
+660
1396
$163K ﹤0.01%
20,190
-10
1397
$161K ﹤0.01%
29,371
1398
$158K ﹤0.01%
10,160
-1,400
1399
$153K ﹤0.01%
16,410
+120
1400
$146K ﹤0.01%
203
54 55
56
57 58