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
1176
$359K 0.01%
14,290
-20
1177
$359K 0.01%
5,812
+150
1178
$359K 0.01%
9,259
-80
1179
$359K 0.01%
8,362
1180
$358K 0.01%
6,282
+120
1181
$357K 0.01%
3,703
+190
1182
$357K 0.01%
25,413
+410
1183
$356K 0.01%
8,776
+520
1184
$355K 0.01%
15,862
1185
$355K 0.01%
7,598
+770
1186
$354K 0.01%
7,918
-220
1187
$354K 0.01%
19,016
1188
$354K 0.01%
8,525
+240
1189
$352K 0.01%
26,249
1190
$350K 0.01%
7,858
+90
1191
$350K 0.01%
16,310
+300
1192
$349K 0.01%
5,806
+420
1193
$349K 0.01%
9,546
+480
1194
$349K 0.01%
9,160
-10
1195
$348K 0.01%
28,982
+5,310
1196
$348K 0.01%
6,909
+220
1197
$348K 0.01%
6,259
+140
1198
$346K 0.01%
5,431
+220
1199
$346K 0.01%
15,248
-1,250
1200
$345K 0.01%
10,050
+910
46 47
48
49 50