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
876
$557K 0.01%
6,506
+1,433
877
$555K 0.01%
10,738
-10
878
$554K 0.01%
13,896
+170
879
$554K 0.01%
5,631
+840
880
$553K 0.01%
10,662
-350
881
$552K 0.01%
12,426
+410
882
$552K 0.01%
9,047
-470
883
$551K 0.01%
32,907
-19,113
884
$549K 0.01%
6,879
+390
885
$547K 0.01%
17,165
-20
886
$545K 0.01%
+9,704
887
$545K 0.01%
9,587
-570
888
$543K 0.01%
29,693
+1,460
889
$543K 0.01%
41,646
-44,409
890
$542K 0.01%
4,220
+320
891
$542K 0.01%
4,421
+180
892
$542K 0.01%
8,402
+50
893
$542K 0.01%
49,742
-2,787
894
$541K 0.01%
11,630
+330
895
$540K 0.01%
10,700
+520
896
$540K 0.01%
34,380
+2,070
897
$539K 0.01%
6,889
+360
898
$538K 0.01%
7,112
+300
899
$538K 0.01%
8,441
+150
900
$537K 0.01%
5,488
+1,380
34 35
36
37 38