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
201
$4.53M 0.12%
58,686
-1,882
202
$4.53M 0.12%
22,168
-926
203
$4.47M 0.12%
26,311
-1,285
204
$4.45M 0.12%
56,907
-1,323
205
$4.44M 0.12%
53,039
-4,091
206
$4.43M 0.12%
54,806
-1,207
207
$4.39M 0.12%
35,296
-2,480
208
$4.36M 0.12%
37,553
+680
209
$4.34M 0.12%
31,311
-345
210
$4.33M 0.12%
47,078
-610
211
$4.3M 0.12%
46,027
+945
212
$4.29M 0.12%
279,676
-77,836
213
$4.28M 0.11%
56,271
+780
214
$4.28M 0.11%
14,740
-1,706
215
$4.24M 0.11%
14,253
-299
216
$4.23M 0.11%
25,800
-974
217
$4.2M 0.11%
379,771
-14,840
218
$4.18M 0.11%
95,847
-3,140
219
$4.17M 0.11%
159,143
-20,514
220
$4.17M 0.11%
29,228
-330
221
$4.12M 0.11%
52,204
-2,570
222
$4.09M 0.11%
55,592
-2,410
223
$4.04M 0.11%
74,546
-2,510
224
$4M 0.11%
112,096
-35,567
225
$4M 0.11%
26,505
-2,840
7 8
9
10 11