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
476
$1.38M 0.03%
17,164
-40
477
$1.38M 0.03%
10,432
-6,074
478
$1.38M 0.03%
27,322
-26,540
479
$1.36M 0.03%
22,235
-920
480
$1.36M 0.03%
17,365
-1,083
481
$1.34M 0.03%
40,047
-454
482
$1.34M 0.03%
19,183
+1,226
483
$1.34M 0.03%
10,520
-920
484
$1.33M 0.03%
250,319
+3,915
485
$1.33M 0.03%
15,900
+1,360
486
$1.32M 0.03%
595
-32
487
$1.32M 0.03%
3,978
+300
488
$1.31M 0.03%
6,799
-309
489
$1.31M 0.03%
50,284
-3,630
490
$1.3M 0.03%
72,086
+3,957
491
$1.3M 0.03%
8,836
-970
492
$1.3M 0.03%
1,093
-493
493
$1.3M 0.03%
6,510
+1,350
494
$1.29M 0.03%
23,931
+1,436
495
$1.29M 0.03%
78,756
+7,138
496
$1.29M 0.03%
25,837
-1,899
497
$1.29M 0.03%
358,291
-2,797
498
$1.29M 0.03%
5,941
-110
499
$1.28M 0.03%
7,333
-39
500
$1.28M 0.03%
27,014
+770
18 19
20
21 22