CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.11M
3
+$8.91M
4
GRFS icon
Grifois
GRFS
+$7.97M
5
ZD icon
Ziff Davis
ZD
+$7.64M

Top Sells

1
+$32.8M
2
+$11M
3
+$10M
4
AMGN icon
Amgen
AMGN
+$8.92M
5
ORCL icon
Oracle
ORCL
+$6.2M

Sector Composition

1 Technology 17.54%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.91M 0.11%
50,645
-12,094
227
$3.87M 0.1%
269,982
-77,793
228
$3.86M 0.1%
36,678
-1,762
229
$3.84M 0.1%
158,116
-51,592
230
$3.84M 0.1%
36,611
-684
231
$3.8M 0.1%
46,653
+1,555
232
$3.79M 0.1%
64,135
-2,571
233
$3.75M 0.1%
51,954
+2,122
234
$3.75M 0.1%
80,890
-4,280
235
$3.73M 0.1%
13,738
-651
236
$3.71M 0.1%
29,327
-660
237
$3.71M 0.1%
1,114,792
-368,597
238
$3.69M 0.1%
30,155
-601
239
$3.65M 0.1%
35,853
-3,947
240
$3.63M 0.1%
700,830
-171,356
241
$3.63M 0.1%
10,621
-1,106
242
$3.57M 0.1%
61,576
-12,555
243
$3.55M 0.1%
71,432
-3,990
244
$3.54M 0.09%
20,953
-7,776
245
$3.54M 0.09%
193,875
+92,775
246
$3.53M 0.09%
103,763
-28,863
247
$3.53M 0.09%
50,259
-1,050
248
$3.52M 0.09%
32,689
-1,260
249
$3.51M 0.09%
56,908
+2,938
250
$3.49M 0.09%
160,480
-40,309
8 9
10
11 12