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
801
$630K 0.02%
20,450
+140
802
$630K 0.02%
12,753
+189
803
$628K 0.02%
6,535
+310
804
$628K 0.02%
8,360
+360
805
$625K 0.02%
5,251
+840
806
$624K 0.02%
18,890
+20
807
$622K 0.02%
2,996
+182
808
$622K 0.02%
12,145
+660
809
$621K 0.02%
22,798
+110
810
$621K 0.02%
14,007
-680
811
$620K 0.02%
4,910
+490
812
$620K 0.02%
7,670
+340
813
$619K 0.02%
12,653
+460
814
$618K 0.02%
15,116
+260
815
$617K 0.02%
13,664
-270
816
$615K 0.02%
46,875
-28,040
817
$615K 0.02%
12,096
-51,520
818
$612K 0.02%
10,866
+749
819
$611K 0.02%
12,806
+240
820
$610K 0.02%
33,820
-300
821
$609K 0.02%
6,847
+510
822
$608K 0.02%
13,733
-20,549
823
$606K 0.02%
26,320
-550
824
$606K 0.02%
18,016
-1,390
825
$605K 0.02%
8,859
+280
31 32
33
34 35