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
251
$3.45M 0.09%
52,503
-1,934
252
$3.45M 0.09%
71,016
-1,830
253
$3.38M 0.09%
181,152
-1,300
254
$3.36M 0.09%
66,670
-3,260
255
$3.36M 0.09%
92,705
-3,740
256
$3.35M 0.09%
49,084
-2,870
257
$3.34M 0.09%
48,271
-1,370
258
$3.34M 0.09%
21,433
-455
259
$3.27M 0.09%
25,120
+145
260
$3.27M 0.09%
19,623
-1,136
261
$3.26M 0.09%
24,443
-488
262
$3.26M 0.09%
71,081
-1,600
263
$3.25M 0.09%
38,393
-2,339
264
$3.25M 0.09%
187,950
-11,610
265
$3.21M 0.09%
10,443
-752
266
$3.19M 0.09%
26,155
-3,580
267
$3.18M 0.09%
454,825
-142,389
268
$3.17M 0.09%
46,468
-2,380
269
$3.17M 0.09%
50,414
-2,177
270
$3.16M 0.08%
46,326
-2,620
271
$3.15M 0.08%
38,495
-2,770
272
$3.13M 0.08%
80,450
+5,090
273
$3.12M 0.08%
31,918
274
$3.12M 0.08%
18,219
-3,735
275
$3.11M 0.08%
172,843
-39,190
9 10
11
12 13