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
76
$11M 0.29%
203,914
+10,696
77
$10.9M 0.29%
373,307
-22,486
78
$10.8M 0.29%
44,352
-2,599
79
$10.8M 0.29%
239,480
+3,457
80
$10.6M 0.29%
175,583
-42,344
81
$10.5M 0.28%
2,135,726
+28,017
82
$10.4M 0.28%
115,478
-2,297
83
$10.3M 0.28%
185,814
-16,437
84
$10.3M 0.28%
37,723
-4,836
85
$10.3M 0.28%
185,508
-18,511
86
$10.1M 0.27%
143,817
+1,504
87
$10.1M 0.27%
110,892
+2,540
88
$10.1M 0.27%
257,780
-13,570
89
$9.95M 0.27%
47,627
-872
90
$9.9M 0.27%
285,997
-129
91
$9.74M 0.26%
196,617
+6,409
92
$9.69M 0.26%
182,954
+4,833
93
$9.63M 0.26%
165,712
-9,371
94
$9.44M 0.25%
226,064
+620
95
$9.33M 0.25%
91,041
+3,042
96
$9.31M 0.25%
69,700
-1,759
97
$9.19M 0.25%
213,822
-75,991
98
$9.12M 0.24%
141,033
-1,948
99
$9.11M 0.24%
181,815
-14,002
100
$9.05M 0.24%
106,039
-4,698
2 3
4
5 6