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
501
$1.28M 0.03%
72,907
+3,090
502
$1.28M 0.03%
29,335
-40,900
503
$1.28M 0.03%
10,668
+1,620
504
$1.25M 0.03%
17,338
+1,080
505
$1.25M 0.03%
62,479
+780
506
$1.25M 0.03%
4,585
-3,001
507
$1.25M 0.03%
29,834
+7,916
508
$1.25M 0.03%
4,249
+550
509
$1.24M 0.03%
8,360
-3,070
510
$1.23M 0.03%
70,807
-30,358
511
$1.23M 0.03%
19,703
+240
512
$1.23M 0.03%
53,561
-36,714
513
$1.22M 0.03%
10,536
-440
514
$1.22M 0.03%
12,878
+730
515
$1.21M 0.03%
7,381
-1,343
516
$1.21M 0.03%
22,647
-4,452
517
$1.21M 0.03%
4,252
-1,970
518
$1.2M 0.03%
13,737
+3,390
519
$1.2M 0.03%
7,822
-132
520
$1.19M 0.03%
15,725
+4,880
521
$1.19M 0.03%
80,216
-1,240
522
$1.19M 0.03%
6,682
-180
523
$1.19M 0.03%
19,762
-725
524
$1.19M 0.03%
5,770
+40
525
$1.19M 0.03%
12,747
-700
19 20
21
22 23