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
1126
$389K 0.01%
8,840
-90
1127
$389K 0.01%
4,380
+170
1128
$388K 0.01%
8,341
+220
1129
$388K 0.01%
15,258
-430
1130
$385K 0.01%
11,516
-200
1131
$384K 0.01%
5,043
+420
1132
$384K 0.01%
17,824
-599
1133
$384K 0.01%
6,545
-940
1134
$382K 0.01%
18,341
-500
1135
$381K 0.01%
18,276
+690
1136
$380K 0.01%
13,285
-590
1137
$380K 0.01%
10,432
+166
1138
$378K 0.01%
5,093
+180
1139
$377K 0.01%
4,659
+60
1140
$377K 0.01%
8,516
+590
1141
$376K 0.01%
22,902
-1,300
1142
$376K 0.01%
12,953
+370
1143
$376K 0.01%
19,610
1144
$375K 0.01%
9,826
+390
1145
$375K 0.01%
10,181
+283
1146
$375K 0.01%
4,360
+390
1147
$374K 0.01%
4,776
+210
1148
$373K 0.01%
8,940
-10
1149
$372K 0.01%
13,583
-420
1150
$371K 0.01%
27,925
+3,820
44 45
46
47 48