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
26
$24.1M 0.61%
104,819
+48,907
27
$24.1M 0.61%
398,667
+286,522
28
$24M 0.61%
157,692
-76,526
29
$22.2M 0.56%
122,628
-7,871
30
$21.8M 0.55%
203,339
-2,359
31
$21.6M 0.55%
93,335
-14,480
32
$21.3M 0.54%
246,595
+31,441
33
$21.2M 0.54%
152,269
-2,659
34
$20.9M 0.53%
1,599,000
+104,960
35
$19.8M 0.5%
256,704
+70,552
36
$19.4M 0.49%
38,749
+2,540
37
$19M 0.48%
112,973
-4,422
38
$18.9M 0.48%
623,285
+179,772
39
$18.8M 0.48%
80,327
+4,981
40
$17.5M 0.44%
163,438
-20,496
41
$17.5M 0.44%
2,071,100
+99,424
42
$17.3M 0.44%
210,836
-7,025
43
$17.2M 0.44%
305,565
-11,415
44
$16.9M 0.43%
143,623
+6,962
45
$16.8M 0.43%
224,113
-32,857
46
$16.6M 0.42%
764,676
-18,281
47
$16.6M 0.42%
979,526
-60,282
48
$16M 0.41%
296,460
+20,590
49
$15.8M 0.4%
231,846
-117,908
50
$15.8M 0.4%
74,313
-1,131
1
2
3 4 5