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
851
$585K 0.02%
4,943
-150
852
$584K 0.02%
6,380
+620
853
$584K 0.02%
5,737
-310
854
$583K 0.02%
5,683
-1,110
855
$583K 0.02%
20,097
-1,220
856
$582K 0.02%
18,763
-410
857
$581K 0.02%
10,433
-360
858
$581K 0.02%
5,244
+250
859
$579K 0.02%
19,758
+600
860
$578K 0.02%
23,444
-805
861
$577K 0.02%
23,419
+700
862
$576K 0.02%
23,403
+1,320
863
$575K 0.02%
14,276
+860
864
$569K 0.02%
28,539
+60
865
$568K 0.02%
15,198
+560
866
$567K 0.02%
11,233
+490
867
$563K 0.02%
16,926
-2,463
868
$562K 0.02%
17,878
-4,488
869
$562K 0.02%
5,725
+280
870
$561K 0.02%
9,620
+340
871
$559K 0.02%
30,911
-900
872
$558K 0.02%
6,679
+550
873
$557K 0.01%
15,248
+190
874
$557K 0.01%
16,806
-470
875
$557K 0.01%
9,458
+360
33 34
35
36 37