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
751
$623K 0.02%
23,790
-307
752
$622K 0.02%
4,098
-90
753
$618K 0.02%
42,261
+50
754
$617K 0.02%
12,560
+980
755
$616K 0.02%
12,367
-4,530
756
$616K 0.02%
3,499
-250
757
$615K 0.02%
10,280
+5,910
758
$613K 0.02%
42,106
+11,740
759
$612K 0.02%
+13,980
760
$609K 0.02%
10,972
+5,890
761
$608K 0.02%
5,000
-1,260
762
$607K 0.02%
8,256
-500
763
$604K 0.02%
10,135
+270
764
$604K 0.02%
4,960
+680
765
$604K 0.02%
5,675
-1,440
766
$603K 0.02%
15,489
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767
$602K 0.02%
11,140
-431
768
$602K 0.02%
6,530
+2,860
769
$599K 0.02%
10,791
-1,910
770
$599K 0.02%
22,180
+2,300
771
$598K 0.02%
14,060
-5,140
772
$594K 0.02%
7,110
+2,670
773
$592K 0.02%
30,024
774
$590K 0.01%
22,928
+428
775
$587K 0.01%
6,697
+440
29 30
31
32 33