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
726
$746K 0.02%
7,636
+960
727
$744K 0.02%
11,150
+240
728
$743K 0.02%
27,093
-1,480
729
$741K 0.02%
5,856
-700
730
$740K 0.02%
7,410
+470
731
$740K 0.02%
5,785
+240
732
$738K 0.02%
52,327
-1,630
733
$738K 0.02%
5,520
+340
734
$736K 0.02%
14,930
-2,830
735
$735K 0.02%
7,351
-420
736
$735K 0.02%
3,804
+294
737
$724K 0.02%
5,755
-275
738
$723K 0.02%
6,468
-20
739
$723K 0.02%
11,640
-890
740
$722K 0.02%
21,367
+1,230
741
$719K 0.02%
6,820
-1,840
742
$717K 0.02%
27,279
-910
743
$717K 0.02%
29,670
+1,930
744
$714K 0.02%
68,814
-21,728
745
$711K 0.02%
29,032
+930
746
$709K 0.02%
119,728
-25,280
747
$707K 0.02%
5,872
+430
748
$705K 0.02%
9,600
+700
749
$703K 0.02%
25,356
-1,480
750
$700K 0.02%
8,689
-300
28 29
30
31 32