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
151
$6.98M 0.16%
18,874
+228
152
$6.93M 0.16%
249,059
+12,961
153
$6.85M 0.16%
106,920
+4,980
154
$6.79M 0.16%
235,486
-39,290
155
$6.65M 0.16%
17,528
+665
156
$6.45M 0.15%
320,994
+19,298
157
$6.4M 0.15%
229,092
+184,942
158
$6.4M 0.15%
+1,516,746
159
$6.34M 0.15%
224,728
+6,800
160
$6.33M 0.15%
33,945
-1,093
161
$6.32M 0.15%
110,902
-10,083
162
$6.31M 0.15%
38,212
+571
163
$6.25M 0.15%
120,703
+4,937
164
$6.24M 0.15%
28,649
+648
165
$6.14M 0.14%
28,429
-444
166
$6.14M 0.14%
76,965
+50,530
167
$6.1M 0.14%
113,654
+9,648
168
$6.07M 0.14%
189,147
-20,550
169
$5.91M 0.14%
29,755
-3,522
170
$5.73M 0.13%
+218,776
171
$5.58M 0.13%
8,844
-642
172
$5.55M 0.13%
21,381
-307
173
$5.49M 0.13%
121,190
-15,400
174
$5.48M 0.13%
18,760
-850
175
$5.36M 0.13%
82,419
-11,176
5 6
7
8 9