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
1101
$404K 0.01%
17,980
1102
$404K 0.01%
22,468
+790
1103
$403K 0.01%
25,040
+430
1104
$403K 0.01%
9,899
-90
1105
$402K 0.01%
14,450
+1,037
1106
$402K 0.01%
7,695
-450
1107
$402K 0.01%
10,300
+220
1108
$401K 0.01%
8,312
+60
1109
$399K 0.01%
6,796
+160
1110
$399K 0.01%
10,879
1111
$398K 0.01%
10,423
-300
1112
$398K 0.01%
19,313
+610
1113
$396K 0.01%
15,532
-36
1114
$396K 0.01%
19,409
-860
1115
$395K 0.01%
11,521
-250
1116
$394K 0.01%
35,020
-10,690
1117
$393K 0.01%
12,342
+150
1118
$393K 0.01%
8,883
-2,929
1119
$392K 0.01%
17,204
-830
1120
$392K 0.01%
13,514
-1,710
1121
$392K 0.01%
15,000
1122
$391K 0.01%
83,584
-23,988
1123
$391K 0.01%
8,540
+240
1124
$391K 0.01%
1,691
+85
1125
$391K 0.01%
61,523
43 44
45
46 47