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
176
$5.29M 0.14%
91,774
-311
177
$5.28M 0.14%
61,944
-1,792
178
$5.22M 0.14%
36,103
+927
179
$5.2M 0.14%
239,699
-62,495
180
$5.15M 0.14%
911,642
-309,318
181
$5.08M 0.14%
197,177
-31,009
182
$5.08M 0.14%
96,777
-2,350
183
$5.08M 0.14%
202,908
-28,540
184
$5.04M 0.14%
24,701
-998
185
$4.98M 0.13%
67,267
-1,689
186
$4.98M 0.13%
29,292
-790
187
$4.98M 0.13%
62,928
-553
188
$4.96M 0.13%
116,155
+4,744
189
$4.95M 0.13%
110,849
-33,974
190
$4.88M 0.13%
16,662
+626
191
$4.87M 0.13%
36,063
-2,311
192
$4.85M 0.13%
242,267
+216,138
193
$4.84M 0.13%
104,869
-4,930
194
$4.81M 0.13%
118,253
-41,065
195
$4.8M 0.13%
187,479
-28,942
196
$4.78M 0.13%
58,455
-15,719
197
$4.63M 0.12%
85,851
-4,830
198
$4.63M 0.12%
27,201
-1,078
199
$4.62M 0.12%
141,398
-4,790
200
$4.58M 0.12%
103,356
-24,649
6 7
8
9 10