CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$9.87M
2
+$9.42M
3
+$8.77M
4
GRFS icon
Grifois
GRFS
+$8.09M
5
ZD icon
Ziff Davis
ZD
+$7.44M

Top Sells

1
+$32.9M
2
+$11.1M
3
+$10.2M
4
AMGN icon
Amgen
AMGN
+$8.55M
5
ORCL icon
Oracle
ORCL
+$6.49M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.25M 0.03%
12,090
-362
527
$1.25M 0.03%
19,147
-849
528
$1.25M 0.03%
260,672
-81,733
529
$1.25M 0.03%
32,325
-620
530
$1.24M 0.03%
5,185
-10
531
$1.24M 0.03%
26,237
-380
532
$1.23M 0.03%
18,516
-140
533
$1.23M 0.03%
13,217
-210
534
$1.23M 0.03%
42,707
-11,989
535
$1.22M 0.03%
31,437
-5,300
536
$1.22M 0.03%
34,636
-4,801
537
$1.22M 0.03%
2,119
+144
538
$1.21M 0.03%
24,339
+1,470
539
$1.21M 0.03%
22,122
-3,080
540
$1.21M 0.03%
21,156
-1,724
541
$1.2M 0.03%
43,359
-1,800
542
$1.2M 0.03%
8,023
+100
543
$1.19M 0.03%
19,582
-760
544
$1.18M 0.03%
11,522
-350
545
$1.17M 0.03%
12,993
+530
546
$1.17M 0.03%
52,708
-15,575
547
$1.16M 0.03%
16,926
+12
548
$1.16M 0.03%
49,254
-1,740
549
$1.15M 0.03%
30,338
-2,950
550
$1.14M 0.03%
47,634
-707
20 21
22
23 24