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
101
$9M 0.24%
77,796
-20,525
102
$8.98M 0.24%
136,289
-5,560
103
$8.85M 0.24%
498,584
+10,688
104
$8.78M 0.24%
54,616
+1,844
105
$8.77M 0.24%
97,393
+4,171
106
$8.69M 0.23%
291,363
-1,002
107
$8.68M 0.23%
4,280
-158
108
$8.68M 0.23%
110,259
-4,004
109
$8.62M 0.23%
174,803
+920
110
$8.53M 0.23%
346,076
+17,920
111
$8.51M 0.23%
62,385
-1,276
112
$8.33M 0.22%
44,878
-6,129
113
$8.31M 0.22%
59,240
-2,900
114
$8.29M 0.22%
83,086
+2,610
115
$8.2M 0.22%
338,090
-16,310
116
$8.18M 0.22%
118,103
-21,032
117
$8.16M 0.22%
108,354
+101,485
118
$8.14M 0.22%
201,154
-3,545
119
$8.1M 0.22%
232,491
+10,863
120
$8.05M 0.22%
181,914
-199
121
$8.04M 0.22%
66,218
-10,242
122
$8.03M 0.22%
543,826
+19,997
123
$7.97M 0.21%
+370,581
124
$7.93M 0.21%
86,445
+1,886
125
$7.74M 0.21%
115,394
-4,682
3 4
5
6 7