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
551
$1.13M 0.03%
34,100
-9,001
552
$1.13M 0.03%
14,564
-726
553
$1.13M 0.03%
32,008
+1,224
554
$1.13M 0.03%
8,553
-20
555
$1.12M 0.03%
5,219
-127
556
$1.11M 0.03%
10,379
+660
557
$1.11M 0.03%
14,452
+838
558
$1.11M 0.03%
25,304
-960
559
$1.1M 0.03%
15,100
+1,100
560
$1.1M 0.03%
29,698
-790
561
$1.1M 0.03%
4,342
+178
562
$1.09M 0.03%
38,853
-2,735
563
$1.09M 0.03%
8,186
+620
564
$1.09M 0.03%
7,632
+230
565
$1.09M 0.03%
46,700
-1,094
566
$1.09M 0.03%
4,656
-247
567
$1.08M 0.03%
17,980
+760
568
$1.07M 0.03%
17,148
+610
569
$1.07M 0.03%
5,407
+101
570
$1.07M 0.03%
18,070
-550
571
$1.06M 0.03%
11,339
572
$1.06M 0.03%
31,773
-480
573
$1.06M 0.03%
52,146
-11,820
574
$1.06M 0.03%
55,911
-14,450
575
$1.06M 0.03%
161,348
-35,438
21 22
23
24 25