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
1076
$420K 0.01%
16,433
+1,240
1077
$419K 0.01%
8,879
-90
1078
$419K 0.01%
29,229
-323,436
1079
$418K 0.01%
8,363
+540
1080
$417K 0.01%
10,190
+438
1081
$417K 0.01%
7,919
+200
1082
$416K 0.01%
20,219
-6,760
1083
$415K 0.01%
5,327
+220
1084
$415K 0.01%
4,989
+220
1085
$414K 0.01%
9,623
+130
1086
$413K 0.01%
26,481
-980
1087
$412K 0.01%
+31,779
1088
$411K 0.01%
54,100
+100
1089
$411K 0.01%
2,633
+240
1090
$411K 0.01%
15,888
+810
1091
$411K 0.01%
+6,440
1092
$410K 0.01%
19,432
+40
1093
$410K 0.01%
33,420
-120
1094
$410K 0.01%
1,920
+141
1095
$409K 0.01%
+14,355
1096
$409K 0.01%
18,510
+660
1097
$407K 0.01%
10,519
+80
1098
$405K 0.01%
4,849
+550
1099
$405K 0.01%
2,767
+280
1100
$405K 0.01%
32,349
-3,990
42 43
44
45 46