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
251
$3.49M 0.09%
124,270
+70,350
252
$3.48M 0.09%
52,797
+526
253
$3.48M 0.09%
7,469
-157
254
$3.46M 0.09%
34,957
-347
255
$3.44M 0.09%
8,959
+3,410
256
$3.42M 0.09%
24,087
+8,938
257
$3.41M 0.09%
55,017
-48
258
$3.41M 0.09%
16,435
+5,510
259
$3.41M 0.09%
22,523
-882
260
$3.39M 0.09%
13,872
-154
261
$3.37M 0.09%
93,769
-168
262
$3.36M 0.09%
15,828
+3,041
263
$3.33M 0.08%
9,160
+839
264
$3.33M 0.08%
28,379
+20,000
265
$3.32M 0.08%
20,522
-810
266
$3.31M 0.08%
98,487
-13,660
267
$3.3M 0.08%
38,192
-9,453
268
$3.3M 0.08%
31,750
+14,630
269
$3.26M 0.08%
370,367
-99,647
270
$3.26M 0.08%
15,115
-297
271
$3.24M 0.08%
109,075
+20,955
272
$3.23M 0.08%
1,059,672
-11,560
273
$3.2M 0.08%
23,726
-986
274
$3.18M 0.08%
42,312
-1,015
275
$3.18M 0.08%
55,301
-16,357
9 10
11
12 13