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
1501
$217K 0.01%
9,251
-880
1502
$217K 0.01%
+10,547
1503
$216K 0.01%
4,716
-100
1504
$216K 0.01%
7,073
-160
1505
$216K 0.01%
19,952
-3,180
1506
$216K 0.01%
+5,490
1507
$215K 0.01%
+4,466
1508
$215K 0.01%
12,897
+50
1509
$215K 0.01%
4,819
-240
1510
$214K 0.01%
1,986
-160
1511
$214K 0.01%
+7,260
1512
$213K 0.01%
+6,063
1513
$213K 0.01%
2,029
+180
1514
$213K 0.01%
+2,153
1515
$212K 0.01%
3,045
-590
1516
$212K 0.01%
+2,110
1517
$211K 0.01%
9,143
+580
1518
$211K 0.01%
+3,206
1519
$211K 0.01%
23,610
1520
$209K 0.01%
4,228
+20
1521
$209K 0.01%
2,720
+240
1522
$209K 0.01%
5,683
+190
1523
$208K 0.01%
5,093
-90
1524
$206K 0.01%
11,066
1525
$206K 0.01%
+3,180
59 60
61
62 63