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
626
$928K 0.02%
10,625
+360
627
$925K 0.02%
4,676
+130
628
$920K 0.02%
9,906
+450
629
$917K 0.02%
9,390
-3,320
630
$916K 0.02%
10,200
+310
631
$916K 0.02%
78,966
-20,668
632
$915K 0.02%
35,456
-1,470
633
$909K 0.02%
12,416
+80
634
$909K 0.02%
7,206
-390
635
$905K 0.02%
18,628
+750
636
$904K 0.02%
12,347
-530
637
$903K 0.02%
4,534
+171
638
$902K 0.02%
28,808
+1,640
639
$897K 0.02%
11,470
+440
640
$897K 0.02%
9,036
-110
641
$894K 0.02%
8,256
+150
642
$894K 0.02%
23,483
+310
643
$892K 0.02%
32,454
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644
$891K 0.02%
192,445
-81,168
645
$888K 0.02%
24,992
-2,650
646
$885K 0.02%
42,846
-5,490
647
$884K 0.02%
19,920
-150
648
$884K 0.02%
25,451
+590
649
$880K 0.02%
9,199
+1,150
650
$879K 0.02%
2,993
+416
24 25
26
27 28