CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$9.87M
2
+$9.42M
3
+$8.77M
4
GRFS icon
Grifois
GRFS
+$8.09M
5
ZD icon
Ziff Davis
ZD
+$7.44M

Top Sells

1
+$32.9M
2
+$11.1M
3
+$10.2M
4
AMGN icon
Amgen
AMGN
+$8.55M
5
ORCL icon
Oracle
ORCL
+$6.49M

Sector Composition

1 Technology 17.51%
2 Financials 16.98%
3 Healthcare 11.6%
4 Consumer Discretionary 10.66%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$443K 0.01%
44,818
-14,320
1027
$442K 0.01%
7,810
+350
1028
$442K 0.01%
20,357
-199
1029
$442K 0.01%
24,716
+1,340
1030
$442K 0.01%
18,796
-472
1031
$440K 0.01%
15,088
+40
1032
$440K 0.01%
6,982
-10
1033
$440K 0.01%
11,603
+653
1034
$439K 0.01%
17,920
+480
1035
$438K 0.01%
31,200
-620
1036
$437K 0.01%
10,840
+810
1037
$437K 0.01%
20,980
+340
1038
$437K 0.01%
19,352
-320
1039
$437K 0.01%
9,743
+370
1040
$434K 0.01%
28,357
+1,856
1041
$434K 0.01%
23,588
-831
1042
$433K 0.01%
12,239
-150
1043
$433K 0.01%
12,655
+210
1044
$433K 0.01%
40,441
-150
1045
$432K 0.01%
8,508
-440
1046
$431K 0.01%
6,290
+410
1047
$430K 0.01%
17,686
-503
1048
$429K 0.01%
+2,490
1049
$429K 0.01%
19,460
-150
1050
$429K 0.01%
6,577
-370
40 41
42
43 44