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
751
$699K 0.02%
27,000
752
$698K 0.02%
5,399
+260
753
$698K 0.02%
7,162
-12,956
754
$694K 0.02%
94,720
-36,397
755
$694K 0.02%
13,305
-150
756
$691K 0.02%
6,697
+160
757
$689K 0.02%
26,482
-1,240
758
$688K 0.02%
152,914
-750
759
$684K 0.02%
10,580
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760
$683K 0.02%
4,890
+170
761
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4,253
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762
$681K 0.02%
6,025
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763
$680K 0.02%
15,459
-390
764
$678K 0.02%
14,188
+2,070
765
$678K 0.02%
9,350
-2,810
766
$678K 0.02%
7,066
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8,266
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768
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3,789
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769
$673K 0.02%
6,918
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$672K 0.02%
19,201
-2,569
771
$667K 0.02%
14,850
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772
$665K 0.02%
27,922
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773
$659K 0.02%
21,836
-1,270
774
$658K 0.02%
8,000
775
$655K 0.02%
6,243
+40
29 30
31
32 33