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
576
$990K 0.03%
4,926
-470
577
$987K 0.03%
5,360
578
$986K 0.02%
19,360
+5,400
579
$983K 0.02%
4,276
-940
580
$980K 0.02%
7,533
-24
581
$973K 0.02%
20,358
+2,700
582
$964K 0.02%
17,320
-410
583
$958K 0.02%
9,588
-695
584
$957K 0.02%
38,281
-5,586
585
$957K 0.02%
17,780
+1,470
586
$956K 0.02%
7,221
-538
587
$956K 0.02%
18,261
+130
588
$956K 0.02%
7,273
-2,620
589
$953K 0.02%
19,440
-789
590
$949K 0.02%
8,960
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591
$946K 0.02%
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592
$942K 0.02%
9,973
-5,293
593
$934K 0.02%
9,316
-9,590
594
$927K 0.02%
4,630
-680
595
$926K 0.02%
49,016
-25,708
596
$925K 0.02%
13,835
+1,760
597
$921K 0.02%
35,627
-7,390
598
$915K 0.02%
13,480
-290
599
$907K 0.02%
39,400
-84,745
600
$897K 0.02%
62,900
+4,400
22 23
24
25 26