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
276
$3.1M 0.08%
214,415
-49,019
277
$3.06M 0.08%
22,794
-751
278
$3.06M 0.08%
40,589
-998
279
$3.03M 0.08%
41,392
-2,050
280
$3.02M 0.08%
13,320
-277
281
$3.02M 0.08%
294,470
-132,140
282
$3.02M 0.08%
64,609
-573
283
$3.01M 0.08%
34,315
-5,011
284
$3.01M 0.08%
17,638
-562
285
$2.99M 0.08%
105,125
-8,000
286
$2.96M 0.08%
6,883
-298
287
$2.92M 0.08%
8,452
+1
288
$2.88M 0.08%
39,536
+270
289
$2.85M 0.08%
26,896
-2,420
290
$2.84M 0.08%
6,950
+733
291
$2.84M 0.08%
65,785
-17,627
292
$2.84M 0.08%
20,679
-970
293
$2.82M 0.08%
159,588
-8,010
294
$2.78M 0.07%
127,432
-4,280
295
$2.78M 0.07%
21,165
-249,730
296
$2.77M 0.07%
47,303
-5,940
297
$2.76M 0.07%
74,397
-26,430
298
$2.74M 0.07%
41,461
-1,860
299
$2.73M 0.07%
24,280
+70
300
$2.72M 0.07%
211,939
-85,390
10 11
12
13 14