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
351
$2.17M 0.05%
1,105,638
+35,773
352
$2.15M 0.05%
14,023
-550
353
$2.15M 0.05%
38,736
-17,354
354
$2.15M 0.05%
53,651
-14,688
355
$2.15M 0.05%
30,316
+328
356
$2.14M 0.05%
23,856
-1,234
357
$2.13M 0.05%
26,813
-2,337
358
$2.11M 0.05%
92,653
+3,790
359
$2.1M 0.05%
56,688
-1,231
360
$2.1M 0.05%
27,742
-3,116
361
$2.09M 0.05%
33,516
+2,473
362
$2.07M 0.05%
6,490
-1,280
363
$2.07M 0.05%
32,137
+7,058
364
$2.07M 0.05%
106,646
-508
365
$2.07M 0.05%
21,454
-780
366
$2.06M 0.05%
14,795
-63
367
$2.06M 0.05%
23,622
-4,154
368
$2.05M 0.05%
32,142
-934
369
$2.03M 0.05%
27,291
-758
370
$2.02M 0.05%
183,016
+353
371
$2.02M 0.05%
13,903
-556
372
$2.01M 0.05%
21,201
-2,070
373
$1.99M 0.05%
47,738
+2,744
374
$1.99M 0.05%
27,489
-180
375
$1.98M 0.05%
33,955
-1,270
13 14
15
16 17