CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$90.5M 2.43%
918,065
-15,744
2
$72M 1.93%
1,555,820
-109,796
3
$44.6M 1.2%
539,256
+110,084
4
$39.3M 1.06%
462,860
-22,240
5
$36M 0.96%
723,318
-24,372
6
$35M 0.94%
179,982
-8,209
7
$32.2M 0.86%
733,026
-11,462
8
$28.5M 0.76%
332,972
-566
9
$28.4M 0.76%
508,460
-25,280
10
$28.3M 0.76%
213,544
+13,881
11
$27.8M 0.74%
266,436
-14,393
12
$26.3M 0.7%
610,289
-233,265
13
$26M 0.7%
509,328
-91,924
14
$25.2M 0.68%
231,521
+38
15
$25M 0.67%
133,862
-4,714
16
$24.9M 0.67%
440,420
-19,840
17
$24.9M 0.67%
680,032
-77,254
18
$24.5M 0.66%
148,739
-4,398
19
$24.4M 0.66%
221,627
+91,216
20
$24.4M 0.65%
124,944
-6,247
21
$23.9M 0.64%
475,187
-19,252
22
$23.5M 0.63%
149,669
-4,636
23
$22.7M 0.61%
371,532
-1,518
24
$22M 0.59%
198,084
-99,388
25
$21.9M 0.59%
274,337
-12,021
1
2 3 4 5