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
351
$2.29M 0.06%
35,140
-9,154
352
$2.29M 0.06%
49,400
-688
353
$2.29M 0.06%
79,772
-7,240
354
$2.28M 0.06%
12,046
-209
355
$2.28M 0.06%
35,994
-3,845
356
$2.27M 0.06%
11,708
-553
357
$2.26M 0.06%
44,188
-1,410
358
$2.26M 0.06%
43,446
+34,364
359
$2.24M 0.06%
29,215
-850
360
$2.22M 0.06%
13,437
-413
361
$2.21M 0.06%
16,856
-60
362
$2.21M 0.06%
35,319
-1,040
363
$2.21M 0.06%
31,570
-479
364
$2.2M 0.06%
382,761
-130,570
365
$2.19M 0.06%
79,727
-4,490
366
$2.18M 0.06%
46,831
-7,421
367
$2.17M 0.06%
130,430
-32,281
368
$2.17M 0.06%
18,868
+3,393
369
$2.16M 0.06%
179,604
-12,360
370
$2.15M 0.06%
21,288
-15,048
371
$2.14M 0.06%
43,853
-1,190
372
$2.13M 0.06%
6,924
-453
373
$2.13M 0.06%
27,086
-591
374
$2.13M 0.06%
41,786
-2,239
375
$2.13M 0.06%
10,265
+259
13 14
15
16 17