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
126
$8.51M 0.2%
+57,525
127
$8.48M 0.2%
140,390
+4,936
128
$8.38M 0.2%
196,233
+10,163
129
$8.37M 0.2%
40,637
-440
130
$8.28M 0.19%
39,805
-11,103
131
$8.19M 0.19%
180,787
+3,455
132
$8.16M 0.19%
49,565
-6,967
133
$7.98M 0.19%
314,404
+14,157
134
$7.88M 0.19%
+148,843
135
$7.8M 0.18%
294,208
-3,015
136
$7.66M 0.18%
81,541
-4,102
137
$7.6M 0.18%
390,905
-40,820
138
$7.6M 0.18%
31,441
+2,963
139
$7.58M 0.18%
410,539
+18,440
140
$7.57M 0.18%
54,048
+4,258
141
$7.49M 0.18%
72,285
-1,551
142
$7.41M 0.17%
795,161
+34,265
143
$7.3M 0.17%
112,270
+740
144
$7.23M 0.17%
506,943
+22,268
145
$7.23M 0.17%
+928,268
146
$7.23M 0.17%
30,486
+416
147
$7.17M 0.17%
22,533
+391
148
$7.14M 0.17%
32,757
+1,805
149
$7.1M 0.17%
37,712
+1,934
150
$7.05M 0.17%
61,354
+2,507
4 5
6
7 8