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
651
$876K 0.02%
18,397
-2,350
652
$874K 0.02%
23,354
-1,220
653
$871K 0.02%
12,925
-590
654
$870K 0.02%
16,562
-411
655
$869K 0.02%
15,385
+240
656
$869K 0.02%
28,098
+391
657
$868K 0.02%
20,706
+720
658
$867K 0.02%
5,142
+260
659
$865K 0.02%
17,641
-1,134
660
$865K 0.02%
2,689
+264
661
$865K 0.02%
1,181
+251
662
$863K 0.02%
26,450
+1,490
663
$863K 0.02%
13,269
-650
664
$862K 0.02%
2,986
-194
665
$861K 0.02%
4,476
-139
666
$861K 0.02%
33,757
-1,250
667
$858K 0.02%
13,853
+880
668
$857K 0.02%
24,042
-1,150
669
$856K 0.02%
4,593
+235
670
$856K 0.02%
37,440
-6,435
671
$855K 0.02%
8,678
+60
672
$854K 0.02%
6,652
+320
673
$854K 0.02%
14,638
-660
674
$850K 0.02%
23,745
-610
675
$845K 0.02%
3,704
+689
25 26
27
28 29