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
376
$1.98M 0.05%
13,218
-397
377
$1.97M 0.05%
39,425
-7,718
378
$1.97M 0.05%
135,470
+1,860
379
$1.97M 0.05%
20,220
-3,823
380
$1.94M 0.05%
56,068
-11,360
381
$1.94M 0.05%
5,289
+730
382
$1.92M 0.05%
20,639
-613
383
$1.92M 0.05%
50,668
-34,179
384
$1.92M 0.05%
123,915
-4,300
385
$1.91M 0.05%
27,024
+755
386
$1.9M 0.05%
6,985
-332
387
$1.9M 0.05%
40,827
-1,000
388
$1.9M 0.05%
743,205
+13,037
389
$1.9M 0.05%
24,150
-222
390
$1.88M 0.05%
8,711
-1,760
391
$1.87M 0.05%
10,500
-1,830
392
$1.86M 0.05%
35,032
-10,430
393
$1.86M 0.05%
7,423
-164
394
$1.86M 0.05%
15,377
-810
395
$1.86M 0.05%
19,515
-470
396
$1.85M 0.05%
38,034
-612
397
$1.83M 0.05%
25,213
-6,509
398
$1.83M 0.05%
15,795
-330
399
$1.82M 0.05%
32,207
-111,189
400
$1.82M 0.05%
5,116
-1,054
14 15
16
17 18