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
601
$896K 0.02%
12,530
-1,210
602
$894K 0.02%
6,344
-4,590
603
$888K 0.02%
4,780
-160
604
$886K 0.02%
12,098
+1,500
605
$883K 0.02%
6,340
+590
606
$880K 0.02%
37,456
-4,930
607
$873K 0.02%
7,665
+839
608
$872K 0.02%
14,031
-754
609
$867K 0.02%
7,980
+1,660
610
$861K 0.02%
20,876
-3,932
611
$859K 0.02%
12,540
+970
612
$859K 0.02%
4,380
+2,750
613
$856K 0.02%
32,710
+10,274
614
$853K 0.02%
+19,970
615
$848K 0.02%
7,200
+4,000
616
$844K 0.02%
42,070
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617
$843K 0.02%
4,295
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618
$841K 0.02%
4,650
+120
619
$839K 0.02%
10,930
-1,680
620
$837K 0.02%
17,700
-480
621
$835K 0.02%
18,988
-810
622
$829K 0.02%
8,747
-180
623
$829K 0.02%
12,200
+1,855
624
$827K 0.02%
6,240
+760
625
$826K 0.02%
5,490
-1,350
23 24
25
26 27