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
201
$4.55M 0.11%
88,840
+5,422
202
$4.55M 0.11%
22,097
-1,600
203
$4.55M 0.11%
110,339
-10,342
204
$4.54M 0.11%
32,262
-5,766
205
$4.52M 0.11%
8,126
-405
206
$4.49M 0.11%
12,019
-2,370
207
$4.49M 0.11%
22,998
-1,166
208
$4.43M 0.1%
19,832
-383
209
$4.43M 0.1%
167,725
-17,705
210
$4.42M 0.1%
43,147
-5,943
211
$4.42M 0.1%
14,827
+1,314
212
$4.4M 0.1%
89,133
-201,166
213
$4.36M 0.1%
76,040
-5,602
214
$4.36M 0.1%
152,975
-2,480
215
$4.36M 0.1%
40,796
-2,676
216
$4.35M 0.1%
225,129
-17,383
217
$4.33M 0.1%
798,395
-47,561
218
$4.33M 0.1%
15,683
+531
219
$4.26M 0.1%
89,525
-7,000
220
$4.25M 0.1%
19,985
+161
221
$4.21M 0.1%
7,907
-642
222
$4.2M 0.1%
69,390
+1,968
223
$4.18M 0.1%
10,080
-740
224
$4.17M 0.1%
54,278
-7,202
225
$4.14M 0.1%
60,122
-851
7 8
9
10 11