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
326
$2.5M 0.07%
32,061
+14
327
$2.5M 0.07%
62,290
-13,271
328
$2.5M 0.07%
57,200
+45,660
329
$2.5M 0.07%
117,122
-17,870
330
$2.49M 0.07%
33,444
-770
331
$2.49M 0.07%
68,110
-13,415
332
$2.49M 0.07%
27,192
-1,246
333
$2.48M 0.07%
44,387
-1,640
334
$2.48M 0.07%
32,540
-1,900
335
$2.47M 0.07%
41,531
-4,080
336
$2.45M 0.07%
29,356
-4,199
337
$2.45M 0.07%
355,340
-111,724
338
$2.44M 0.07%
23,534
-2,003
339
$2.41M 0.06%
19,752
+360
340
$2.39M 0.06%
35,666
-5,106
341
$2.38M 0.06%
8,056
+194
342
$2.37M 0.06%
185,248
-36,093
343
$2.36M 0.06%
48,967
-750
344
$2.36M 0.06%
4,081
-217
345
$2.36M 0.06%
17,526
-476
346
$2.36M 0.06%
89,230
-28,722
347
$2.35M 0.06%
27,758
-690
348
$2.34M 0.06%
14,125
+2,806
349
$2.32M 0.06%
18,669
-634
350
$2.32M 0.06%
33,232
+920
12 13
14
15 16