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
426
$1.62M 0.04%
14,599
-11,403
427
$1.61M 0.04%
12,241
-5,489
428
$1.61M 0.04%
147,493
+8,333
429
$1.59M 0.04%
23,892
+2,920
430
$1.59M 0.04%
15,809
-372
431
$1.59M 0.04%
6,410
-349
432
$1.58M 0.04%
41,963
-2,520
433
$1.58M 0.04%
94,307
+2,833
434
$1.58M 0.04%
19,102
-131
435
$1.58M 0.04%
47,928
+363
436
$1.57M 0.04%
5,846
+220
437
$1.57M 0.04%
7,433
-589
438
$1.56M 0.04%
10,266
-381
439
$1.56M 0.04%
24,528
-5,145
440
$1.55M 0.04%
75,369
+358
441
$1.55M 0.04%
18,136
-1,066
442
$1.55M 0.04%
31,153
-143,583
443
$1.54M 0.04%
395,196
+6,754
444
$1.54M 0.04%
11,818
-52
445
$1.54M 0.04%
44,303
-24,060
446
$1.53M 0.04%
136,040
-10,070
447
$1.52M 0.04%
2,974
-120
448
$1.52M 0.04%
3,140
+2
449
$1.51M 0.04%
30,930
-1,430
450
$1.5M 0.04%
41,815
-3,435
16 17
18
19 20