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
26
$20.7M 0.55%
160,504
-23,199
27
$19.8M 0.53%
214,030
-6,299
28
$19.8M 0.53%
121,016
+462
29
$19.4M 0.52%
248,120
-12,928
30
$19.3M 0.52%
143,811
+4,017
31
$19.3M 0.52%
345,674
-20,878
32
$19.3M 0.52%
57,389
-1,354
33
$19.2M 0.52%
287,511
-2,557
34
$19.2M 0.51%
230,100
-1,152
35
$18.7M 0.5%
244,547
+819
36
$18.6M 0.5%
335,022
+550
37
$17.4M 0.47%
616,665
-41,068
38
$17.4M 0.47%
607,779
-786
39
$16.5M 0.44%
374,610
-140,798
40
$15.9M 0.43%
210,529
-21,862
41
$15.7M 0.42%
79,802
-4,838
42
$15.4M 0.41%
161,408
-461
43
$15.1M 0.4%
143,836
-6,258
44
$14.9M 0.4%
455,156
-30,500
45
$14.7M 0.4%
76,276
+3,220
46
$14.7M 0.39%
287,803
+4,882
47
$14.4M 0.39%
208,113
+4,758
48
$14.4M 0.39%
203,057
-550
49
$13.9M 0.37%
75,272
-48,315
50
$13.5M 0.36%
1,740,988
-121,413
1
2
3 4 5