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
1601
– –
-25,714
1602
– –
-269,717
1603
– –
-6,448
1604
– –
-189
1605
– –
-5,149
1606
– –
-956
1607
– –
-3,082
1608
– –
-13,449
1609
– –
-1,940
1610
– –
-30,390
1611
– –
-12,140
1612
– –
-2,396
1613
– –
-39,037
1614
– –
-62,424
1615
– –
-30,705
1616
– –
-4,651
1617
– –
-7,829
1618
– –
-18,382
1619
– –
-11,804
1620
– –
-12,169
1621
– –
-10,391
1622
– –
-27,960
1623
– –
-12,802
1624
– –
-5,636
1625
– –
-136,219
61 62 63 64
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