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
1201
$344K 0.01%
25,460
+6,680
1202
$344K 0.01%
7,720
-110
1203
$343K 0.01%
11,484
-560
1204
$343K 0.01%
9,743
+550
1205
$342K 0.01%
5,793
+100
1206
$342K 0.01%
5,823
+50
1207
$342K 0.01%
5,894
+350
1208
$342K 0.01%
9,330
-130
1209
$341K 0.01%
5,972
-180
1210
$341K 0.01%
4,680
-120
1211
$341K 0.01%
18,563
+400
1212
$341K 0.01%
5,150
+300
1213
$341K 0.01%
16,641
+810
1214
$339K 0.01%
18,000
+480
1215
$339K 0.01%
13,597
-3,940
1216
$338K 0.01%
11,785
-480
1217
$338K 0.01%
1,022
1218
$338K 0.01%
12,859
+3,470
1219
$337K 0.01%
4,163
+290
1220
$337K 0.01%
4,706
+140
1221
$337K 0.01%
10,981
-110
1222
$335K 0.01%
18,764
-210
1223
$335K 0.01%
10,930
+390
1224
$334K 0.01%
4,472
+90
1225
$334K 0.01%
7,680
+340
47 48
49
50 51