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
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%
5,545
+100
1059
$426K 0.01%
9,814
1060
$425K 0.01%
5,764
+30
1061
$424K 0.01%
12,318
+370
1062
$424K 0.01%
7,946
+150
1063
$424K 0.01%
4,602
+480
1064
$424K 0.01%
7,129
+340
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%
19,732
-40
1069
$422K 0.01%
25,790
1070
$422K 0.01%
20,666
+820
1071
$422K 0.01%
13,180
+1,250
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