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
701
$795K 0.02%
6,683
+330
702
$795K 0.02%
6,646
+350
703
$791K 0.02%
24,086
-1,660
704
$789K 0.02%
18,830
+1,180
705
$788K 0.02%
12,479
+650
706
$788K 0.02%
85,968
+10,295
707
$785K 0.02%
46,402
-11,031
708
$784K 0.02%
10,011
+460
709
$781K 0.02%
33,440
-1,665
710
$776K 0.02%
+13,193
711
$774K 0.02%
7,317
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712
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8,161
-500
713
$770K 0.02%
13,819
-616
714
$767K 0.02%
5,060
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715
$761K 0.02%
10,452
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716
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27,476
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4,581
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718
$759K 0.02%
50,612
-2,100
719
$757K 0.02%
10,012
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720
$757K 0.02%
20,153
-1,170
721
$753K 0.02%
7,106
-290
722
$751K 0.02%
17,752
-740
723
$749K 0.02%
7,843
+880
724
$747K 0.02%
+8,000
725
$747K 0.02%
8,679
+560
27 28
29
30 31