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
126
$7.7M 0.21%
133,016
-35,171
127
$7.52M 0.2%
108,818
+4,177
128
$7.48M 0.2%
2,206,209
-218,798
129
$7.36M 0.2%
114,411
+4,036
130
$7.35M 0.2%
69,220
-3,211
131
$7.15M 0.19%
90,058
-3,406
132
$7.13M 0.19%
14,284
+205
133
$7.11M 0.19%
81,269
+237
134
$6.89M 0.18%
94,808
-15,840
135
$6.62M 0.18%
97,854
-63,265
136
$6.48M 0.17%
358,455
+13,496
137
$6.47M 0.17%
87,617
+16,863
138
$6.42M 0.17%
29,334
-469
139
$6.39M 0.17%
47,071
-2,473
140
$6.29M 0.17%
77,284
-2,565
141
$6.25M 0.17%
242,167
+7,157
142
$6.24M 0.17%
124,821
-6,333
143
$6.23M 0.17%
39,419
-51
144
$6.14M 0.16%
31,015
-8,665
145
$6.12M 0.16%
77,892
-2,854
146
$6.11M 0.16%
94,216
-4,292
147
$6.09M 0.16%
45,011
-1,799
148
$6.03M 0.16%
135,070
+3,943
149
$6.01M 0.16%
139,794
-5,021
150
$5.99M 0.16%
108,380
-24,058
4 5
6
7 8