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
1426
$250K 0.01%
3,428
+662
1427
$249K 0.01%
15,790
+180
1428
$248K 0.01%
+12,390
1429
$247K 0.01%
21,250
+10
1430
$247K 0.01%
14,220
1431
$247K 0.01%
6,436
+190
1432
$247K 0.01%
5,248
-40
1433
$247K 0.01%
7,556
-320
1434
$246K 0.01%
4,290
-80
1435
$246K 0.01%
+5,250
1436
$245K 0.01%
3,763
-650
1437
$245K 0.01%
8,890
-130
1438
$245K 0.01%
10,443
-100
1439
$245K 0.01%
9,477
-292
1440
$245K 0.01%
18,210
-500
1441
$244K 0.01%
3,703
-170
1442
$244K 0.01%
14,799
1443
$242K 0.01%
6,735
-350
1444
$242K 0.01%
+3,176
1445
$241K 0.01%
+4,500
1446
$241K 0.01%
5,086
+120
1447
$241K 0.01%
15,170
1448
$240K 0.01%
2,345
+80
1449
$240K 0.01%
2,422
-490
1450
$239K 0.01%
+8,152
56 57
58
59 60