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
1376
$271K 0.01%
17,370
-120
1377
$271K 0.01%
+7,773
1378
$271K 0.01%
3,195
+330
1379
$270K 0.01%
42,620
+650
1380
$270K 0.01%
6,510
-340
1381
$268K 0.01%
7,006
-200
1382
$268K 0.01%
6,490
-1,470
1383
$268K 0.01%
12,180
+140
1384
$268K 0.01%
2,416
+140
1385
$268K 0.01%
3,213
-437
1386
$267K 0.01%
974
-167
1387
$267K 0.01%
2,716
-370
1388
$267K 0.01%
5,363
-50
1389
$266K 0.01%
1,226
-84
1390
$266K 0.01%
+7,186
1391
$266K 0.01%
9,229
-110
1392
$265K 0.01%
10,757
-380
1393
$265K 0.01%
9,626
-215
1394
$265K 0.01%
4,659
+350
1395
$264K 0.01%
4,579
+240
1396
$263K 0.01%
19,960
1397
$263K 0.01%
1,696
1398
$263K 0.01%
3,366
1399
$262K 0.01%
4,448
-804
1400
$262K 0.01%
6,015
-200
54 55
56
57 58