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
1
$141M 3.32%
1,031,997
-54,340
2
$121M 2.85%
447,576
-24,480
3
$87.3M 2.05%
507,360
-23,860
4
$49.1M 1.15%
391,420
-18,800
5
$46.7M 1.1%
134,176
-7,284
6
$44.2M 1.04%
367,652
-11,649
7
$40M 0.94%
327,860
-60
8
$39.7M 0.93%
342,530
+102,089
9
$38.9M 0.91%
718,180
-4,175
10
$34.9M 0.82%
281,456
+7,919
11
$34.7M 0.82%
108,925
-4,341
12
$34.7M 0.82%
180,511
-4,009
13
$34.1M 0.8%
643,807
+42,821
14
$33.3M 0.78%
144,999
+395
15
$32.8M 0.77%
141,931
-1,887
16
$32.3M 0.76%
415,377
+43,754
17
$32.1M 0.75%
1,603,240
-109,760
18
$31.6M 0.74%
562,617
-14,453
19
$30.5M 0.72%
197,478
+11,143
20
$30.3M 0.71%
195,001
+4,485
21
$28.6M 0.67%
126,081
-7,377
22
$28M 0.66%
119,929
-10,432
23
$27.1M 0.64%
657,821
+61,436
24
$26M 0.61%
175,472
-654
25
$25.1M 0.59%
110,692
+67,790
1
2 3 4 5