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
576
$1.06M 0.03%
11,110
+620
577
$1.06M 0.03%
69,140
-4,600
578
$1.06M 0.03%
19,565
-2,870
579
$1.05M 0.03%
29,160
-2,020
580
$1.05M 0.03%
31,480
-4,704
581
$1.05M 0.03%
67,584
-1,117
582
$1.05M 0.03%
28,280
+560
583
$1.05M 0.03%
22,753
+240
584
$1.04M 0.03%
28,612
-2,060
585
$1.03M 0.03%
49,079
-2,933
586
$1.03M 0.03%
31,934
-1,780
587
$1.03M 0.03%
11,295
+630
588
$1.03M 0.03%
19,856
-470
589
$1.02M 0.03%
5,115
+200
590
$1.02M 0.03%
59,163
-13,945
591
$1.02M 0.03%
4,582
+166
592
$1.02M 0.03%
74,241
-16,556
593
$1.01M 0.03%
31,629
-1,980
594
$1.01M 0.03%
28,129
-1,906
595
$1.01M 0.03%
11,506
+310
596
$999K 0.03%
10,985
-270
597
$999K 0.03%
9,922
-770
598
$994K 0.03%
15,244
+670
599
$991K 0.03%
18,805
-480
600
$988K 0.03%
16,740
+570
22 23
24
25 26