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
1551
$168K ﹤0.01%
10,365
1552
$166K ﹤0.01%
13,867
-340
1553
$163K ﹤0.01%
20,450
1554
$162K ﹤0.01%
507
-22
1555
$162K ﹤0.01%
15,081
-80
1556
$154K ﹤0.01%
16,920
-150
1557
$151K ﹤0.01%
3,677
-537
1558
$150K ﹤0.01%
7,758
-32
1559
$145K ﹤0.01%
15,325
+140
1560
$138K ﹤0.01%
3,090
1561
$137K ﹤0.01%
16,013
1562
$136K ﹤0.01%
11,910
1563
$131K ﹤0.01%
14,540
-230
1564
$123K ﹤0.01%
14,400
1565
$123K ﹤0.01%
22,909
+450
1566
$122K ﹤0.01%
738
-30
1567
$119K ﹤0.01%
126,544
-30,067
1568
$117K ﹤0.01%
13,600
-1,730
1569
$117K ﹤0.01%
14,610
-110
1570
$114K ﹤0.01%
34,060
-70
1571
$111K ﹤0.01%
11,416
-670
1572
$107K ﹤0.01%
2,874
-144
1573
$99K ﹤0.01%
11,020
1574
$81K ﹤0.01%
18,242
1575
$79K ﹤0.01%
17,090
-80
61 62
63
64 65