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
626
$826K 0.02%
2,878
-148
627
$824K 0.02%
6,023
-80
628
$824K 0.02%
5,973
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12,090
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630
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3,845
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631
$816K 0.02%
8,768
-5,370
632
$814K 0.02%
9,080
+5,190
633
$813K 0.02%
35,490
+2,574
634
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10,520
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635
$812K 0.02%
21,144
-1,456
636
$812K 0.02%
33,790
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637
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+9,974
638
$795K 0.02%
4,542
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639
$794K 0.02%
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640
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43,550
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14,100
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644
$787K 0.02%
27,579
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$787K 0.02%
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$787K 0.02%
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647
$786K 0.02%
10,162
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648
$785K 0.02%
15,722
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649
$784K 0.02%
6,740
+200
650
$784K 0.02%
18,049
-4,810
24 25
26
27 28