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
1401
$146K ﹤0.01%
15,672
+170
1402
$146K ﹤0.01%
21,838
-1,070
1403
$137K ﹤0.01%
10,300
1404
$137K ﹤0.01%
13,190
+70
1405
$120K ﹤0.01%
16,817
-150
1406
$118K ﹤0.01%
6,590
+102
1407
$112K ﹤0.01%
14,260
+140
1408
$108K ﹤0.01%
10,310
1409
$106K ﹤0.01%
21,390
-4,690
1410
$100K ﹤0.01%
10,119
1411
$97K ﹤0.01%
15,860
1412
$81K ﹤0.01%
1,239
-17
1413
$77K ﹤0.01%
16,390
+90
1414
$72K ﹤0.01%
1,858
+87
1415
$66K ﹤0.01%
10,590
+130
1416
$62K ﹤0.01%
10,930
1417
$58K ﹤0.01%
15,500
1418
– –
-10,460
1419
– –
-3,042
1420
– –
-5,488
1421
– –
-2,675
1422
– –
-2,870
1423
– –
-9,340
1424
– –
-5,476
1425
– –
-2,130
55 56
57
58 59