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
1001
$463K 0.01%
18,606
+760
1002
$462K 0.01%
17,890
+420
1003
$462K 0.01%
9,614
-2,250
1004
$461K 0.01%
11,600
+150
1005
$461K 0.01%
5,673
+20
1006
$461K 0.01%
18,861
-780
1007
$460K 0.01%
11,468
-80
1008
$459K 0.01%
13,430
+660
1009
$458K 0.01%
6,533
+520
1010
$458K 0.01%
19,688
-7,222
1011
$455K 0.01%
16,740
+840
1012
$454K 0.01%
4,161
+330
1013
$454K 0.01%
6,452
+220
1014
$454K 0.01%
+25,450
1015
$453K 0.01%
7,191
+340
1016
$453K 0.01%
13,700
+80
1017
$453K 0.01%
432
+357
1018
$452K 0.01%
8,566
+190
1019
$452K 0.01%
12,975
+540
1020
$451K 0.01%
16,565
-330
1021
$451K 0.01%
12,260
-2,070
1022
$451K 0.01%
19,673
+800
1023
$450K 0.01%
2,906
+260
1024
$445K 0.01%
27,400
+1,680
1025
$444K 0.01%
7,647
+260
39 40
41
42 43