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
976
$480K 0.01%
41,926
-1,200
977
$479K 0.01%
85,037
-5,855
978
$479K 0.01%
11,219
+420
979
$478K 0.01%
4,286
+220
980
$477K 0.01%
10,140
+410
981
$475K 0.01%
17,920
-230
982
$475K 0.01%
36,412
-1,924
983
$475K 0.01%
5,603
+290
984
$474K 0.01%
200,300
+8,100
985
$474K 0.01%
9,090
+220
986
$474K 0.01%
15,450
-160
987
$473K 0.01%
9,796
+600
988
$473K 0.01%
16,304
-442
989
$472K 0.01%
6,039
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990
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36,560
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991
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7,280
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994
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7,542
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995
$468K 0.01%
38,187
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3,055
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$466K 0.01%
9,903
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998
$465K 0.01%
101,063
-1,133,594
999
$465K 0.01%
12,096
-371
1000
$464K 0.01%
26,015
-435
38 39
40
41 42