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 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.62M 0.04%
35,340
-3,609
452
$1.62M 0.04%
20,042
-5,888
453
$1.61M 0.04%
61,000
454
$1.6M 0.04%
21,915
-2,522
455
$1.6M 0.04%
26,515
-3,558
456
$1.6M 0.04%
36,918
-810
457
$1.6M 0.04%
38,688
-1,440
458
$1.6M 0.04%
12,381
-581
459
$1.6M 0.04%
23,005
-140
460
$1.59M 0.04%
27,922
-1,310
461
$1.58M 0.04%
24,928
-1,560
462
$1.57M 0.04%
19,834
+3,613
463
$1.57M 0.04%
10,624
-503
464
$1.56M 0.04%
5,403
465
$1.55M 0.04%
19,278
-1,040
466
$1.54M 0.04%
17,515
+1,081
467
$1.53M 0.04%
26,894
-656
468
$1.53M 0.04%
144,270
-45,688
469
$1.52M 0.04%
18,907
-5,261
470
$1.52M 0.04%
26,555
-1,550
471
$1.51M 0.04%
17,647
-470
472
$1.5M 0.04%
18,568
-2,668
473
$1.5M 0.04%
11,934
-1,000
474
$1.49M 0.04%
9,849
-378
475
$1.49M 0.04%
73,278
-1,575
17 18
19
20 21