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
1401
$261K 0.01%
+2,580
1402
$261K 0.01%
6,706
-200
1403
$260K 0.01%
13,987
1404
$260K 0.01%
8,965
-300
1405
$260K 0.01%
31,261
-430
1406
$260K 0.01%
5,696
+350
1407
$259K 0.01%
8,610
+630
1408
$259K 0.01%
+10,096
1409
$259K 0.01%
3,273
+10
1410
$258K 0.01%
10,857
-6,058
1411
$257K 0.01%
59,308
-880
1412
$256K 0.01%
4,189
+160
1413
$256K 0.01%
2,386
-43
1414
$255K 0.01%
2,592
+110
1415
$255K 0.01%
19,316
-120
1416
$254K 0.01%
2,978
+340
1417
$254K 0.01%
12,979
-30
1418
$254K 0.01%
+7,389
1419
$253K 0.01%
4,411
+30
1420
$252K 0.01%
232
-44
1421
$251K 0.01%
3,326
+110
1422
$251K 0.01%
3,021
+220
1423
$251K 0.01%
+3,318
1424
$250K 0.01%
3,343
-120
1425
$250K 0.01%
+13,460
55 56
57
58 59