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
1476
$229K 0.01%
+4,496
1477
$229K 0.01%
12,728
-340
1478
$228K 0.01%
6,139
+200
1479
$227K 0.01%
4,296
+220
1480
$227K 0.01%
4,700
+220
1481
$227K 0.01%
6,125
+320
1482
$226K 0.01%
+4,396
1483
$225K 0.01%
12,749
-170
1484
$225K 0.01%
+5,370
1485
$225K 0.01%
10,659
-704
1486
$225K 0.01%
18,473
1487
$223K 0.01%
8,308
-500
1488
$223K 0.01%
+3,365
1489
$223K 0.01%
24,930
-180
1490
$222K 0.01%
+4,229
1491
$222K 0.01%
3,992
+280
1492
$222K 0.01%
+2,288
1493
$221K 0.01%
+15,987
1494
$221K 0.01%
8,379
-229
1495
$221K 0.01%
12,569
-80
1496
$220K 0.01%
5,453
-50
1497
$219K 0.01%
5,409
-310
1498
$219K 0.01%
10,140
-50
1499
$219K 0.01%
2,470
-340
1500
$218K 0.01%
20,113
58 59
60
61 62