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 17.54%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.36%
122,597
+4,434
52
$13.4M 0.36%
357,091
+2,109
53
$13.3M 0.36%
299,158
-86,508
54
$13M 0.35%
398,201
+272,642
55
$12.8M 0.34%
371,993
-18,009
56
$12.8M 0.34%
92,616
-3,612
57
$12.2M 0.33%
96,852
-6,640
58
$12.2M 0.33%
559,803
-15,416
59
$12.1M 0.32%
265,824
+30,666
60
$12M 0.32%
124,646
+1,666
61
$11.9M 0.32%
303,237
+2,051
62
$11.9M 0.32%
207,685
-15,563
63
$11.8M 0.32%
241,532
-2,583
64
$11.7M 0.31%
194,881
+2,079
65
$11.7M 0.31%
1,971,800
-55,200
66
$11.7M 0.31%
195,060
-620
67
$11.6M 0.31%
478,768
-78,922
68
$11.5M 0.31%
47,020
-4,419
69
$11.5M 0.31%
111,300
+4,207
70
$11.5M 0.31%
242,300
+1,779
71
$11.3M 0.3%
213,560
-902
72
$11.3M 0.3%
260,482
-5,414
73
$11.3M 0.3%
275,937
-2,761
74
$11.2M 0.3%
79,353
-3,229
75
$11.2M 0.3%
369,877
+1,572
1 2
3
4 5