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
1226
$334K 0.01%
20,588
-680
1227
$333K 0.01%
16,840
+170
1228
$333K 0.01%
5,536
+460
1229
$333K 0.01%
7,129
-140
1230
$332K 0.01%
59,647
-290
1231
$331K 0.01%
5,409
+70
1232
$331K 0.01%
9,752
+320
1233
$330K 0.01%
4,269
+130
1234
$330K 0.01%
3,602
+370
1235
$330K 0.01%
9,052
+370
1236
$329K 0.01%
12,203
+580
1237
$329K 0.01%
6,033
+230
1238
$328K 0.01%
6,150
+410
1239
$328K 0.01%
2,859
-471
1240
$326K 0.01%
18,084
-640
1241
$325K 0.01%
17,790
+880
1242
$325K 0.01%
4,240
+290
1243
$325K 0.01%
7,060
+350
1244
$325K 0.01%
12,650
+290
1245
$325K 0.01%
6,920
+140
1246
$325K 0.01%
11,656
+310
1247
$324K 0.01%
4,743
+70
1248
$324K 0.01%
9,468
-1,920
1249
$324K 0.01%
33,111
-464
1250
$323K 0.01%
17,470
-70
48 49
50
51 52