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
451
$1.5M 0.04%
7,800
+440
452
$1.49M 0.04%
32,006
+430
453
$1.49M 0.04%
32,411
+421
454
$1.47M 0.04%
23,435
-13,266
455
$1.47M 0.04%
16,240
-1,107
456
$1.47M 0.04%
40,984
-17,286
457
$1.46M 0.04%
32,809
-4,825
458
$1.46M 0.04%
27,028
+525
459
$1.44M 0.04%
76,872
-30,425
460
$1.44M 0.04%
18,003
-1,430
461
$1.43M 0.04%
31,715
-22,760
462
$1.42M 0.04%
8,372
-2,635
463
$1.42M 0.04%
13,165
-792
464
$1.42M 0.04%
20,436
+10,026
465
$1.41M 0.04%
86,181
+40
466
$1.41M 0.04%
12,216
-4,048
467
$1.41M 0.04%
37,535
+1,856
468
$1.4M 0.04%
23,627
-1,607
469
$1.4M 0.04%
3,395
-286
470
$1.4M 0.04%
21,590
-514
471
$1.39M 0.04%
10,181
-40
472
$1.39M 0.04%
7,332
-900
473
$1.38M 0.03%
10,947
-90
474
$1.38M 0.03%
18,947
-1,613
475
$1.38M 0.03%
17,372
+280
17 18
19
20 21