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
826
$605K 0.02%
6,073
+270
827
$605K 0.02%
17,199
-830
828
$604K 0.02%
1,030
+45
829
$603K 0.02%
14,072
+10
830
$603K 0.02%
3,854
+176
831
$603K 0.02%
27,382
-1,610
832
$602K 0.02%
30,247
-120
833
$601K 0.02%
8,506
+590
834
$601K 0.02%
34,072
+1,250
835
$599K 0.02%
8,386
+40
836
$598K 0.02%
14,092
-830
837
$596K 0.02%
19,394
+1,170
838
$596K 0.02%
15,670
+700
839
$596K 0.02%
17,272
+290
840
$595K 0.02%
4,001
+11
841
$595K 0.02%
17,122
-2,560
842
$594K 0.02%
73,915
-6,823
843
$594K 0.02%
18,636
-680
844
$593K 0.02%
13,542
+136
845
$593K 0.02%
7,223
+350
846
$591K 0.02%
13,609
+470
847
$589K 0.02%
19,443
-1,463
848
$588K 0.02%
8,180
+460
849
$588K 0.02%
9,290
+850
850
$586K 0.02%
5,055
+1,354
32 33
34
35 36