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
676
$844K 0.02%
7,796
677
$843K 0.02%
21,022
+814
678
$840K 0.02%
7,587
+360
679
$836K 0.02%
11,473
-510
680
$834K 0.02%
8,935
-2,190
681
$834K 0.02%
16,940
-60
682
$829K 0.02%
4,807
-53
683
$827K 0.02%
21,511
-2,606
684
$826K 0.02%
8,746
+150
685
$823K 0.02%
10,210
+470
686
$822K 0.02%
14,020
+820
687
$820K 0.02%
8,887
-250
688
$819K 0.02%
13,876
+360
689
$818K 0.02%
16,195
+7,455
690
$817K 0.02%
92,711
-16,424
691
$814K 0.02%
9,529
+400
692
$811K 0.02%
94,050
-5,250
693
$811K 0.02%
7,574
-900
694
$808K 0.02%
13,386
-940
695
$807K 0.02%
22,423
+660
696
$805K 0.02%
19,850
-620
697
$804K 0.02%
39,544
-1,860
698
$802K 0.02%
12,298
-4,096
699
$800K 0.02%
17,780
+910
700
$799K 0.02%
31,386
-9,604
26 27
28
29 30