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
1276
$314K 0.01%
11,843
-170
1277
$313K 0.01%
7,110
+410
1278
$313K 0.01%
10,710
+340
1279
$312K 0.01%
8,486
+140
1280
$312K 0.01%
3,921
+273
1281
$311K 0.01%
2,983
+80
1282
$311K 0.01%
4,593
1283
$311K 0.01%
5,932
+510
1284
$310K 0.01%
24,652
-1,840
1285
$309K 0.01%
548
1286
$308K 0.01%
2,214
+110
1287
$307K 0.01%
+4,302
1288
$307K 0.01%
17,141
-320
1289
$306K 0.01%
9,130
+580
1290
$306K 0.01%
2,526
-410
1291
$306K 0.01%
4,899
-60
1292
$306K 0.01%
5,939
-868
1293
$305K 0.01%
1,197
-4
1294
$305K 0.01%
6,859
+410
1295
$304K 0.01%
9,360
+480
1296
$304K 0.01%
4,073
+150
1297
$304K 0.01%
3,893
+370
1298
$304K 0.01%
4,626
+220
1299
$304K 0.01%
13,716
-40
1300
$303K 0.01%
10,040
+620
50 51
52
53 54