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
1051
$428K 0.01%
37,815
+1,050
1052
$428K 0.01%
11,153
+630
1053
$428K 0.01%
6,979
+348
1054
$427K 0.01%
8,232
+150
1055
$427K 0.01%
5,596
+190
1056
$427K 0.01%
2,904
-290
1057
$427K 0.01%
10,105
-500
1058
$426K 0.01%
9,814
1059
$426K 0.01%
5,545
+100
1060
$425K 0.01%
5,764
+30
1061
$424K 0.01%
7,946
+150
1062
$424K 0.01%
4,602
+480
1063
$424K 0.01%
7,129
+340
1064
$424K 0.01%
12,318
+370
1065
$423K 0.01%
4,468
+360
1066
$423K 0.01%
13,179
+1,820
1067
$422K 0.01%
13,020
+25
1068
$422K 0.01%
20,666
+820
1069
$422K 0.01%
13,180
+1,250
1070
$422K 0.01%
19,732
-40
1071
$422K 0.01%
25,790
1072
$421K 0.01%
2,793
+250
1073
$421K 0.01%
9,065
+650
1074
$420K 0.01%
14,400
+1,670
1075
$420K 0.01%
4,679
-3,450
41 42
43
44 45