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
1351
$280K 0.01%
3,290
+220
1352
$280K 0.01%
11,180
+520
1353
$280K 0.01%
5,903
+160
1354
$280K 0.01%
4,040
-640
1355
$279K 0.01%
22,340
+250
1356
$279K 0.01%
12,156
1357
$278K 0.01%
5,810
+510
1358
$278K 0.01%
7,242
+290
1359
$278K 0.01%
3,399
-1,770
1360
$277K 0.01%
6,135
-120
1361
$277K 0.01%
4,340
-80
1362
$277K 0.01%
22,108
+160
1363
$276K 0.01%
14,570
+460
1364
$275K 0.01%
4,949
-280
1365
$275K 0.01%
12,280
-80
1366
$275K 0.01%
16,119
-590
1367
$275K 0.01%
3,205
+270
1368
$275K 0.01%
4,276
-10
1369
$274K 0.01%
6,348
-340
1370
$274K 0.01%
15,207
+750
1371
$274K 0.01%
5,380
-276
1372
$274K 0.01%
4,850
+620
1373
$273K 0.01%
6,812
-262
1374
$272K 0.01%
21,280
+2,430
1375
$271K 0.01%
5,363
-830
53 54
55
56 57