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
51
$15.6M 0.39%
227,788
-16,782
52
$15.5M 0.39%
31,861
+507
53
$15.3M 0.39%
134,108
-42,256
54
$14.9M 0.38%
160,183
-8,352
55
$14.9M 0.38%
42,433
-341
56
$14.8M 0.37%
100,246
-7,940
57
$14.5M 0.37%
55,585
-2,885
58
$14.5M 0.37%
99,324
-4,480
59
$14.2M 0.36%
167,835
-3,285
60
$13.9M 0.35%
61,217
-2,528
61
$13.7M 0.35%
61,615
+4,043
62
$13.5M 0.34%
136,766
-18,994
63
$13.5M 0.34%
144,978
-4,544
64
$13.5M 0.34%
817,258
-52,493
65
$13.1M 0.33%
198,266
-5,256
66
$13.1M 0.33%
211,946
-26,348
67
$13M 0.33%
34,634
-2,481
68
$13M 0.33%
222,512
-9,196
69
$12.8M 0.32%
298,534
-11,241
70
$12.7M 0.32%
427,738
-55,699
71
$12.7M 0.32%
106,587
-5,621
72
$12.6M 0.32%
156,930
-42,998
73
$12.6M 0.32%
296,013
-17,681
74
$12.6M 0.32%
511,609
-36,876
75
$12.3M 0.31%
263,555
-42,459
1 2
3
4 5