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
301
$2.7M 0.07%
225,795
+6,547
302
$2.69M 0.07%
60,613
-231
303
$2.69M 0.07%
31,706
-2,349
304
$2.69M 0.07%
52,264
-24,140
305
$2.67M 0.07%
44,618
-12,800
306
$2.66M 0.07%
50,200
-1,307
307
$2.63M 0.07%
56,518
-9,090
308
$2.63M 0.07%
+64,478
309
$2.63M 0.07%
11,440
-541
310
$2.62M 0.07%
10,717
+195
311
$2.62M 0.07%
82,591
-43,686
312
$2.61M 0.07%
13,408
+912
313
$2.6M 0.07%
14,541
+2
314
$2.58M 0.07%
26,464
+4,340
315
$2.58M 0.07%
55,369
-3,769
316
$2.58M 0.07%
20,567
+704
317
$2.57M 0.07%
7,151
-182
318
$2.57M 0.07%
14,782
-6,803
319
$2.56M 0.06%
11,062
-31
320
$2.54M 0.06%
26,453
321
$2.54M 0.06%
268,765
-54,871
322
$2.53M 0.06%
14,440
+3,670
323
$2.53M 0.06%
63,535
-13,355
324
$2.48M 0.06%
49,280
-26,507
325
$2.47M 0.06%
15,827
-1,438
11 12
13
14 15