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
301
$2.7M 0.07%
40,837
-872
302
$2.7M 0.07%
11,107
-1,429
303
$2.7M 0.07%
72,053
+1,609
304
$2.69M 0.07%
46,296
+1,340
305
$2.67M 0.07%
60,698
+1,010
306
$2.66M 0.07%
42,965
-1,940
307
$2.64M 0.07%
40,495
+390
308
$2.64M 0.07%
149,709
-45,175
309
$2.63M 0.07%
274,356
-92,754
310
$2.63M 0.07%
180,055
-5,940
311
$2.63M 0.07%
114,018
-79,174
312
$2.63M 0.07%
35,142
-1,271
313
$2.6M 0.07%
18,447
-970
314
$2.59M 0.07%
26,226
-19,148
315
$2.59M 0.07%
44,546
+1,892
316
$2.58M 0.07%
155,070
-50,186
317
$2.58M 0.07%
173,321
-46,996
318
$2.55M 0.07%
50,666
-6,794
319
$2.55M 0.07%
112,293
-6,090
320
$2.52M 0.07%
75,449
-2,914
321
$2.52M 0.07%
27,012
-1,449
322
$2.51M 0.07%
11,536
-443
323
$2.51M 0.07%
584,168
-217,376
324
$2.51M 0.07%
70,927
-17,050
325
$2.5M 0.07%
22,791
-830
11 12
13
14 15