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
326
$2.47M 0.06%
29,640
-882
327
$2.46M 0.06%
30,028
-1,348
328
$2.46M 0.06%
27,945
-2,520
329
$2.45M 0.06%
562,581
+7,340
330
$2.4M 0.06%
29,955
+40
331
$2.39M 0.06%
20,771
+5,070
332
$2.38M 0.06%
16,608
+232
333
$2.38M 0.06%
5,835
+273
334
$2.38M 0.06%
58,545
-90
335
$2.37M 0.06%
15,494
+943
336
$2.36M 0.06%
130,192
+51,360
337
$2.35M 0.06%
5,387
+630
338
$2.33M 0.06%
24,407
+9,744
339
$2.32M 0.06%
55,929
+1,503
340
$2.31M 0.06%
13,863
+4,770
341
$2.26M 0.06%
176,317
+4,513
342
$2.24M 0.06%
46,420
+416
343
$2.23M 0.06%
11,184
-990
344
$2.22M 0.06%
15,382
-847
345
$2.22M 0.06%
25,999
+1,047
346
$2.2M 0.06%
9,311
-443
347
$2.2M 0.06%
13,844
+575
348
$2.19M 0.06%
443,898
+8,405
349
$2.19M 0.06%
52,006
-4,106
350
$2.17M 0.05%
271,239
+7,547
12 13
14
15 16