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
1151
$371K 0.01%
2,416
-170
1152
$371K 0.01%
63,453
+4,620
1153
$369K 0.01%
10,522
-350
1154
$369K 0.01%
10,016
+100
1155
$368K 0.01%
1,748
-240
1156
$367K 0.01%
6,102
+360
1157
$366K 0.01%
+8,762
1158
$366K 0.01%
+14,575
1159
$366K 0.01%
44,280
1160
$365K 0.01%
21,253
-100
1161
$365K 0.01%
8,357
1162
$365K 0.01%
3,018
+190
1163
$365K 0.01%
18,736
+620
1164
$364K 0.01%
8,680
-70
1165
$364K 0.01%
6,163
+450
1166
$363K 0.01%
28,550
+30
1167
$363K 0.01%
1,984
1168
$362K 0.01%
14,198
+680
1169
$361K 0.01%
15,507
-250
1170
$361K 0.01%
13,400
-150
1171
$361K 0.01%
4,606
+190
1172
$361K 0.01%
14,185
+80
1173
$361K 0.01%
9,376
+460
1174
$360K 0.01%
7,479
+80
1175
$360K 0.01%
11,752
+4,523
45 46
47
48 49