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
926
$516K 0.01%
2,919
+188
927
$516K 0.01%
10,600
+590
928
$514K 0.01%
6,780
+230
929
$514K 0.01%
14,796
-280
930
$513K 0.01%
3,929
+160
931
$513K 0.01%
7,031
-442
932
$510K 0.01%
31,652
+2,040
933
$510K 0.01%
43,565
-150
934
$509K 0.01%
12,086
-6,751
935
$509K 0.01%
17,190
+850
936
$508K 0.01%
6,662
+220
937
$508K 0.01%
66,404
938
$508K 0.01%
37,790
-1,330
939
$506K 0.01%
12,058
+770
940
$506K 0.01%
13,618
-125
941
$505K 0.01%
30,690
+600
942
$504K 0.01%
13,270
-443
943
$504K 0.01%
5,328
+320
944
$504K 0.01%
25,651
+3,816
945
$504K 0.01%
11,280
+160
946
$503K 0.01%
30,830
+1,960
947
$500K 0.01%
10,949
+470
948
$499K 0.01%
5,298
-550
949
$499K 0.01%
28,063
-320
950
$499K 0.01%
25,093
-450
36 37
38
39 40