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
376
$2.12M 0.06%
89,813
+2,648
377
$2.12M 0.06%
18,221
-397
378
$2.12M 0.06%
64,111
-810
379
$2.11M 0.06%
47,028
-22,078
380
$2.1M 0.06%
48,409
-610
381
$2.09M 0.06%
13,528
-22
382
$2.08M 0.06%
54,161
-7,610
383
$2.07M 0.06%
53,692
-10,427
384
$2.05M 0.06%
14,235
-10,043
385
$2.04M 0.05%
34,926
-1,214
386
$2.04M 0.05%
23,961
-600
387
$2.04M 0.05%
33,914
-268
388
$2.03M 0.05%
33,137
-583
389
$2.02M 0.05%
19,404
-390
390
$2.01M 0.05%
12,081
-257
391
$2M 0.05%
20,695
-730
392
$1.99M 0.05%
27,184
-1,510
393
$1.97M 0.05%
23,141
-944
394
$1.95M 0.05%
109,604
-3,770
395
$1.95M 0.05%
10,449
-973
396
$1.94M 0.05%
53,293
-2,262
397
$1.94M 0.05%
35,087
-6,170
398
$1.94M 0.05%
11,255
-206
399
$1.92M 0.05%
121,250
-18,535
400
$1.91M 0.05%
44,982
-2,060
14 15
16
17 18