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
701
$704K 0.02%
12,610
+2,650
702
$702K 0.02%
6,634
+250
703
$701K 0.02%
15,391
+329
704
$701K 0.02%
9,740
+3,060
705
$698K 0.02%
76,089
+1,913
706
$697K 0.02%
23,945
+319
707
$696K 0.02%
134,566
+2,575
708
$693K 0.02%
9,510
+4,390
709
$686K 0.02%
12,052
+799
710
$685K 0.02%
9,450
+550
711
$682K 0.02%
8,330
+390
712
$677K 0.02%
13,071
+1,500
713
$675K 0.02%
8,240
+874
714
$674K 0.02%
15,670
+1,920
715
$674K 0.02%
11,410
+1,780
716
$674K 0.02%
23,120
+2,250
717
$673K 0.02%
8,479
-340
718
$671K 0.02%
4,524
+450
719
$665K 0.02%
11,455
+3,360
720
$663K 0.02%
17,663
-17,810
721
$663K 0.02%
73,630
+47,580
722
$660K 0.02%
80,287
-11,361
723
$659K 0.02%
4,356
+390
724
$658K 0.02%
6,460
+120
725
$658K 0.02%
135,204
+3,530
27 28
29
30 31