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
1576
$78K ﹤0.01%
47,880
1577
$76K ﹤0.01%
+27,110
1578
$74K ﹤0.01%
12,934
-320
1579
$71K ﹤0.01%
2,648
-60
1580
$71K ﹤0.01%
16,760
1581
$71K ﹤0.01%
2,274
1582
$64K ﹤0.01%
211
1583
$58K ﹤0.01%
10,734
-2,440
1584
$55K ﹤0.01%
19,080
1585
– –
-8,514
1586
– –
-5,325
1587
– –
-7,590
1588
– –
-1,551
1589
– –
-215,090
1590
– –
-4,950
1591
– –
-4,930
1592
– –
-17,285
1593
– –
-1,646
1594
– –
-5,407
1595
– –
-7,560
1596
– –
-1,332
1597
– –
-27,462
1598
– –
-3,218
1599
– –
-12,366
1600
– –
-1,948
61 62 63
64
65