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
176
$5.35M 0.13%
65,719
+527
177
$5.33M 0.13%
55,458
-741
178
$5.27M 0.12%
34,086
-68,315
179
$5.19M 0.12%
35,837
+3,036
180
$5.14M 0.12%
2,349
+40
181
$5.11M 0.12%
127,668
-12,544
182
$5.1M 0.12%
343,468
+34,173
183
$5.07M 0.12%
8,294
-587
184
$5.03M 0.12%
23,247
-3,460
185
$4.99M 0.12%
41,759
+2,583
186
$4.93M 0.12%
13,729
-3,420
187
$4.91M 0.12%
53,830
-12,850
188
$4.91M 0.12%
18,017
-44,632
189
$4.83M 0.11%
34,085
+663
190
$4.82M 0.11%
71,528
+3,002
191
$4.79M 0.11%
86,301
+9,063
192
$4.75M 0.11%
139,686
-19,814
193
$4.75M 0.11%
24,875
+1,233
194
$4.72M 0.11%
67,207
-6,080
195
$4.7M 0.11%
10,625
+1,295
196
$4.69M 0.11%
39,279
+45
197
$4.62M 0.11%
202,354
+60
198
$4.61M 0.11%
77,012
+9,202
199
$4.57M 0.11%
28,778
+1,280
200
$4.57M 0.11%
54,497
-7,565
6 7
8
9 10