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
776
$655K 0.02%
17,705
-710
777
$654K 0.02%
18,569
-540
778
$653K 0.02%
15,970
+180
779
$653K 0.02%
6,378
+180
780
$653K 0.02%
24,290
+1,470
781
$652K 0.02%
9,098
-1,238
782
$652K 0.02%
9,302
+250
783
$651K 0.02%
12,406
-70
784
$650K 0.02%
9,060
+240
785
$647K 0.02%
38,100
-1,830
786
$646K 0.02%
10,680
+240
787
$646K 0.02%
14,539
-915
788
$646K 0.02%
7,365
+360
789
$646K 0.02%
9,924
-540
790
$642K 0.02%
33,845
-1,240
791
$639K 0.02%
11,480
+680
792
$637K 0.02%
5,627
+160
793
$636K 0.02%
9,344
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794
$635K 0.02%
1,570
+117
795
$634K 0.02%
21,126
+1,090
796
$633K 0.02%
11,990
+640
797
$632K 0.02%
14,032
+30
798
$632K 0.02%
5,878
+410
799
$631K 0.02%
17,892
+10
800
$631K 0.02%
10,410
+131
30 31
32
33 34