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
401
$1.91M 0.05%
12,281
-423
402
$1.91M 0.05%
10,960
-213
403
$1.91M 0.05%
66,398
-2,930
404
$1.91M 0.05%
14,355
-550
405
$1.9M 0.05%
13,577
-820
406
$1.9M 0.05%
5,501
-16
407
$1.9M 0.05%
18,984
-1,169
408
$1.89M 0.05%
13,781
-60
409
$1.89M 0.05%
130,958
-38,283
410
$1.88M 0.05%
27,426
+370
411
$1.87M 0.05%
39,170
-990
412
$1.87M 0.05%
38,412
-1,871
413
$1.86M 0.05%
191,890
-27,100
414
$1.85M 0.05%
29,087
-1,400
415
$1.85M 0.05%
17,123
-784
416
$1.85M 0.05%
29,515
-1,090
417
$1.85M 0.05%
65,900
-1,280
418
$1.84M 0.05%
51,115
-17,285
419
$1.83M 0.05%
45,943
-2,290
420
$1.82M 0.05%
39,592
-7,043
421
$1.82M 0.05%
46,763
-1,870
422
$1.81M 0.05%
8,223
-241
423
$1.79M 0.05%
13,213
-610
424
$1.79M 0.05%
13,474
-237
425
$1.79M 0.05%
53,638
-2,230
15 16
17
18 19