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
1301
$302K 0.01%
5,470
1302
$301K 0.01%
3,326
+230
1303
$301K 0.01%
5,606
+80
1304
$300K 0.01%
8,449
-670
1305
$300K 0.01%
3,704
-90
1306
$299K 0.01%
5,663
+700
1307
$299K 0.01%
8,911
+299
1308
$298K 0.01%
7,662
-240
1309
$298K 0.01%
14,862
-480
1310
$298K 0.01%
4,830
-140
1311
$297K 0.01%
8,380
+520
1312
$297K 0.01%
552
+8
1313
$297K 0.01%
14,170
+1,060
1314
$295K 0.01%
4,460
-30
1315
$295K 0.01%
13,098
-480
1316
$295K 0.01%
6,270
-330
1317
$295K 0.01%
9,320
-260
1318
$294K 0.01%
24,423
1319
$293K 0.01%
9,832
-10
1320
$292K 0.01%
45,670
+180
1321
$292K 0.01%
13,489
-260
1322
$290K 0.01%
18,511
+870
1323
$290K 0.01%
8,769
-70
1324
$289K 0.01%
12,755
-60
1325
$288K 0.01%
14,340
-120
51 52
53
54 55