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
1326
$288K 0.01%
3,730
+160
1327
$288K 0.01%
4,818
-1,060
1328
$287K 0.01%
17,856
-3,520
1329
$287K 0.01%
7,496
+590
1330
$287K 0.01%
2,993
+330
1331
$287K 0.01%
20,440
1332
$287K 0.01%
7,980
-50
1333
$286K 0.01%
7,382
1334
$286K 0.01%
17,472
-20
1335
$286K 0.01%
6,543
-10
1336
$285K 0.01%
12,268
+10
1337
$285K 0.01%
6,819
+90
1338
$285K 0.01%
59,178
1339
$285K 0.01%
2,750
+70
1340
$284K 0.01%
9,556
-190
1341
$284K 0.01%
38,683
-13,070
1342
$284K 0.01%
5,187
-790
1343
$283K 0.01%
7,329
-220
1344
$283K 0.01%
100,849
-19,417
1345
$283K 0.01%
5,866
+240
1346
$283K 0.01%
5,410
+120
1347
$282K 0.01%
14,880
+140
1348
$282K 0.01%
11,600
+300
1349
$281K 0.01%
+14,800
1350
$281K 0.01%
7,298
+280
52 53
54
55 56