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
1526
$205K 0.01%
+9,216
1527
$205K 0.01%
4,596
+30
1528
$204K 0.01%
6,178
-330
1529
$204K 0.01%
+1,943
1530
$204K 0.01%
+8,770
1531
$203K 0.01%
2,059
-310
1532
$203K 0.01%
+5,006
1533
$203K 0.01%
2,243
-8
1534
$202K 0.01%
9,099
+45
1535
$201K 0.01%
7,380
-1,119
1536
$200K 0.01%
+1,600
1537
$199K 0.01%
37,639
-6,520
1538
$198K 0.01%
17,765
1539
$197K 0.01%
14,470
-610
1540
$190K 0.01%
12,000
-190
1541
$189K 0.01%
17,410
+740
1542
$189K 0.01%
13,376
-90
1543
$188K 0.01%
13,184
-70
1544
$187K 0.01%
23,480
+1,380
1545
$180K ﹤0.01%
15,052
+3,980
1546
$180K ﹤0.01%
11,626
+170
1547
$175K ﹤0.01%
11,029
-230
1548
$174K ﹤0.01%
15,480
-30
1549
$173K ﹤0.01%
11,100
-80
1550
$172K ﹤0.01%
10,741
-2,050
60 61
62
63 64