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 17.54%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$499K 0.01%
12,940
+620
952
$495K 0.01%
11,450
+330
953
$494K 0.01%
51,243
-12,845
954
$494K 0.01%
20,750
+500
955
$493K 0.01%
8,338
-17
956
$493K 0.01%
19,384
-80
957
$493K 0.01%
9,302
+760
958
$492K 0.01%
25,838
-620
959
$492K 0.01%
9,375
-290
960
$491K 0.01%
6,256
+300
961
$491K 0.01%
7,902
+80
962
$489K 0.01%
10,056
+250
963
$489K 0.01%
8,893
964
$489K 0.01%
19,130
+400
965
$486K 0.01%
6,946
+400
966
$486K 0.01%
23,773
+1,560
967
$485K 0.01%
8,404
+670
968
$485K 0.01%
29,000
+920
969
$484K 0.01%
14,512
+220
970
$484K 0.01%
9,016
+390
971
$484K 0.01%
5,376
+70
972
$484K 0.01%
6,349
+320
973
$482K 0.01%
31,006
+285
974
$482K 0.01%
10,446
+530
975
$480K 0.01%
36,033
+320
37 38
39
40 41