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
901
$536K 0.01%
72,958
-26,430
902
$534K 0.01%
8,237
+450
903
$532K 0.01%
4,907
+230
904
$532K 0.01%
15,410
-3,150
905
$532K 0.01%
17,334
-1,360
906
$532K 0.01%
6,106
+620
907
$532K 0.01%
11,702
-201
908
$531K 0.01%
145,684
+23,680
909
$529K 0.01%
721
+45
910
$527K 0.01%
5,290
+230
911
$527K 0.01%
3,150
+49
912
$526K 0.01%
9,980
+120
913
$525K 0.01%
7,683
+350
914
$523K 0.01%
19,082
+176
915
$522K 0.01%
12,988
-1,280
916
$521K 0.01%
8,580
+290
917
$521K 0.01%
5,780
+430
918
$520K 0.01%
8,596
-70
919
$520K 0.01%
9,913
+420
920
$520K 0.01%
17,199
-1,260
921
$519K 0.01%
6,707
-383
922
$519K 0.01%
4,750
-1,930
923
$518K 0.01%
37,532
-140
924
$517K 0.01%
18,928
-390
925
$516K 0.01%
12,261
-1,210
35 36
37
38 39