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
276
$3.18M 0.08%
35,940
-9,480
277
$3.16M 0.08%
22,010
+10,940
278
$3.15M 0.08%
10,866
-2,170
279
$3.15M 0.08%
8,426
+5,897
280
$3.1M 0.08%
9,560
+6,670
281
$3.09M 0.08%
24,950
-2,290
282
$3.09M 0.08%
97,024
+6,340
283
$3.07M 0.08%
672,621
+4,206
284
$3.06M 0.08%
171,783
+5,164
285
$3.03M 0.08%
77,638
+36,587
286
$3.01M 0.08%
25,375
-256
287
$3M 0.08%
21,378
-5,130
288
$3M 0.08%
27,286
-5,492
289
$2.99M 0.08%
122,650
-1,382
290
$2.98M 0.08%
14,774
-971
291
$2.97M 0.08%
14,050
-951
292
$2.95M 0.07%
179,145
+8,470
293
$2.88M 0.07%
79,828
-8,320
294
$2.84M 0.07%
208,070
+69,282
295
$2.84M 0.07%
19,224
+12,850
296
$2.83M 0.07%
15,857
-863
297
$2.79M 0.07%
75,871
-204,453
298
$2.72M 0.07%
70,436
-240
299
$2.71M 0.07%
11,703
+2,290
300
$2.7M 0.07%
34,608
-19,757
10 11
12
13 14