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
401
$1.81M 0.05%
163,404
+10,130
402
$1.8M 0.05%
28,839
-3,173
403
$1.78M 0.05%
150,377
+5,470
404
$1.77M 0.04%
6,272
-2,065
405
$1.77M 0.04%
7,770
-540
406
$1.75M 0.04%
58,155
-18,450
407
$1.74M 0.04%
35,548
-4,705
408
$1.73M 0.04%
41,932
-37,359
409
$1.73M 0.04%
44,757
-51,019
410
$1.73M 0.04%
36,719
-4,709
411
$1.7M 0.04%
2,746
-1,750
412
$1.69M 0.04%
142,570
-16,849
413
$1.68M 0.04%
85,614
-9,259
414
$1.68M 0.04%
24,907
+220
415
$1.67M 0.04%
27,346
+1,396
416
$1.67M 0.04%
5,662
+179
417
$1.67M 0.04%
76,282
-1,100
418
$1.66M 0.04%
30,991
+6,102
419
$1.65M 0.04%
16,919
-13,943
420
$1.65M 0.04%
139,889
+6,845
421
$1.65M 0.04%
29,398
-547
422
$1.65M 0.04%
59,651
-6,722
423
$1.64M 0.04%
101,756
+1,055
424
$1.63M 0.04%
18,781
-9,630
425
$1.63M 0.04%
12,390
-678
15 16
17
18 19