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
601
$988K 0.03%
48,339
-2,330
602
$988K 0.03%
21,532
-713
603
$986K 0.03%
37,069
-5,300
604
$980K 0.03%
26,924
-6,312
605
$979K 0.03%
32,590
-1,150
606
$977K 0.03%
32,112
-2,370
607
$973K 0.03%
21,508
-420
608
$971K 0.03%
21,758
+370
609
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12,845
+410
610
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9,190
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611
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11,430
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612
$959K 0.03%
3,728
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613
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5,147
+160
614
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20,908
-4,610
615
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44,442
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616
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23,480
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21,758
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620
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8,100
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621
$938K 0.03%
8,416
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622
$936K 0.03%
21,826
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623
$935K 0.03%
12,645
-590
624
$934K 0.03%
35,175
-1,555
625
$929K 0.02%
7,491
-70
23 24
25
26 27