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
726
$657K 0.02%
7,022
-440
727
$657K 0.02%
5,487
-1,110
728
$656K 0.02%
2,589
+1,370
729
$656K 0.02%
52,950
+12,160
730
$654K 0.02%
31,376
-102,110
731
$652K 0.02%
12,336
-220
732
$652K 0.02%
11,670
-530
733
$648K 0.02%
8,228
-520
734
$648K 0.02%
17,851
-670
735
$645K 0.02%
691
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736
$645K 0.02%
7,320
-1,040
737
$645K 0.02%
2,965
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738
$644K 0.02%
2,844
-80
739
$643K 0.02%
4,190
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740
$642K 0.02%
8,480
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741
$642K 0.02%
17,410
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742
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8,740
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743
$639K 0.02%
11,120
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744
$636K 0.02%
1,695
745
$634K 0.02%
+36,470
746
$633K 0.02%
7,120
+2,760
747
$630K 0.02%
11,941
-9,336
748
$629K 0.02%
4,700
+30
749
$627K 0.02%
6,960
+740
750
$623K 0.02%
5,190
+1,380
28 29
30
31 32