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
$3.95B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.3M
3
+$12.6M
4
AMGN icon
Amgen
AMGN
+$11.2M
5
OTEX icon
Open Text
OTEX
+$6.9M

Top Sells

1
+$41.3M
2
+$20M
3
+$12.6M
4
SYK icon
Stryker
SYK
+$11.9M
5
QCOM icon
Qualcomm
QCOM
+$11.7M

Sector Composition

1 Technology 24.68%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.86M 0.1%
82,280
-30,879
227
$3.84M 0.1%
138,500
+10,600
228
$3.84M 0.1%
40,135
-2,913
229
$3.82M 0.1%
90,048
-559
230
$3.8M 0.1%
37,079
+1,185
231
$3.79M 0.1%
79,068
-11,077
232
$3.75M 0.09%
31,268
+12,650
233
$3.73M 0.09%
20,489
-144
234
$3.73M 0.09%
5,221
-1,130
235
$3.72M 0.09%
105,848
-1,440
236
$3.72M 0.09%
9,588
+7,081
237
$3.66M 0.09%
8,102
+1,100
238
$3.65M 0.09%
27,041
+770
239
$3.64M 0.09%
14,014
-5,803
240
$3.61M 0.09%
126,466
-220,202
241
$3.59M 0.09%
213,984
-25,280
242
$3.58M 0.09%
33,007
-8,136
243
$3.58M 0.09%
99,815
+1,738
244
$3.58M 0.09%
53,620
-8,740
245
$3.56M 0.09%
3,126
+1,006
246
$3.56M 0.09%
38,679
-12,744
247
$3.55M 0.09%
101,580
-7,806
248
$3.52M 0.09%
28,688
-3,259
249
$3.52M 0.09%
64,993
+24,233
250
$3.5M 0.09%
6,003
+3,560
8 9
10
11 12