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
426
$1.79M 0.05%
47,994
+430
427
$1.78M 0.05%
27,080
-2,673
428
$1.78M 0.05%
34,099
-775
429
$1.77M 0.05%
19,723
-1,000
430
$1.76M 0.05%
28,358
+26
431
$1.75M 0.05%
66,588
-12,400
432
$1.75M 0.05%
10,269
-869
433
$1.73M 0.05%
88,702
-3,560
434
$1.72M 0.05%
194,179
-46,500
435
$1.71M 0.05%
24,876
-377
436
$1.71M 0.05%
7,416
+479
437
$1.71M 0.05%
222,793
-68,923
438
$1.71M 0.05%
15,285
-1,485
439
$1.7M 0.05%
35,822
-7,030
440
$1.69M 0.05%
31,836
-3,430
441
$1.69M 0.05%
36,917
-1,560
442
$1.67M 0.04%
16,265
-127
443
$1.67M 0.04%
21,902
-6,255
444
$1.67M 0.04%
13,341
-980
445
$1.66M 0.04%
25,090
-4,018
446
$1.65M 0.04%
15,475
-30
447
$1.64M 0.04%
24,030
+1,423
448
$1.63M 0.04%
19,522
-3,190
449
$1.62M 0.04%
39,600
-1,290
450
$1.62M 0.04%
13,348
-160
16 17
18
19 20