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
151
$5.96M 0.16%
35,306
-2,644
152
$5.87M 0.16%
26,593
-777
153
$5.86M 0.16%
230,503
-29,280
154
$5.81M 0.16%
31,682
-1,152
155
$5.81M 0.16%
223,330
-26,855
156
$5.78M 0.16%
41,367
-528
157
$5.76M 0.15%
270,741
-24,816
158
$5.75M 0.15%
58,728
-1,220
159
$5.75M 0.15%
45,272
-959
160
$5.7M 0.15%
101,621
-5,172
161
$5.7M 0.15%
128,285
-26,975
162
$5.68M 0.15%
216,070
-24,030
163
$5.62M 0.15%
232,315
-27,800
164
$5.57M 0.15%
38,612
-891
165
$5.55M 0.15%
49,424
-743
166
$5.55M 0.15%
20,119
+155
167
$5.55M 0.15%
23,730
-3,187
168
$5.54M 0.15%
34,761
-3,132
169
$5.51M 0.15%
79,107
-6,236
170
$5.51M 0.15%
40,539
+2,391
171
$5.5M 0.15%
1,074,287
-337,018
172
$5.41M 0.15%
23,831
-354
173
$5.4M 0.15%
22,701
-666
174
$5.39M 0.14%
83,267
+3,475
175
$5.37M 0.14%
112,878
-6,660
5 6
7
8 9