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
1251
$323K 0.01%
5,580
-3,870
1252
$322K 0.01%
85,530
-26,270
1253
$322K 0.01%
2,327
+300
1254
$322K 0.01%
13,182
-360
1255
$321K 0.01%
2,020
-29
1256
$321K 0.01%
14,300
-520
1257
$321K 0.01%
39,377
+50
1258
$320K 0.01%
7,919
-320
1259
$319K 0.01%
5,862
+40
1260
$319K 0.01%
10,956
-480
1261
$318K 0.01%
8,299
-120
1262
$318K 0.01%
5,150
+240
1263
$318K 0.01%
31,094
-250
1264
$317K 0.01%
4,336
+100
1265
$317K 0.01%
19,130
-3,230
1266
$317K 0.01%
28,790
-210
1267
$317K 0.01%
30,175
+1,890
1268
$316K 0.01%
7,492
-490
1269
$316K 0.01%
90,500
1270
$316K 0.01%
12,851
-100
1271
$315K 0.01%
5,036
+90
1272
$315K 0.01%
18,764
-1,130
1273
$315K 0.01%
3,790
+100
1274
$314K 0.01%
10,503
+190
1275
$314K 0.01%
9,675
49 50
51
52 53