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
1451
$239K 0.01%
16,720
+70
1452
$239K 0.01%
+1,866
1453
$238K 0.01%
11,788
-510
1454
$238K 0.01%
+3,733
1455
$238K 0.01%
101,864
-510
1456
$237K 0.01%
15,472
+4,290
1457
$237K 0.01%
35,900
-11,200
1458
$237K 0.01%
+7,273
1459
$236K 0.01%
17,639
-190
1460
$235K 0.01%
+3,520
1461
$235K 0.01%
3,541
-370
1462
$235K 0.01%
+2,079
1463
$234K 0.01%
19,516
+1,280
1464
$234K 0.01%
7,925
1465
$234K 0.01%
33,660
+3,090
1466
$234K 0.01%
+9,920
1467
$233K 0.01%
+3,093
1468
$231K 0.01%
2,028
-26
1469
$231K 0.01%
14,890
1470
$231K 0.01%
4,439
+30
1471
$230K 0.01%
13,210
-70
1472
$229K 0.01%
9,588
-1,617
1473
$229K 0.01%
9,815
-1,020
1474
$229K 0.01%
15,500
-60
1475
$229K 0.01%
+67
57 58
59
60 61