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
776
$586K 0.01%
14,140
+7,060
777
$584K 0.01%
7,020
-550
778
$582K 0.01%
+11,395
779
$578K 0.01%
33,140
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780
$578K 0.01%
9,730
-1,610
781
$575K 0.01%
82,143
-21,893
782
$575K 0.01%
18,048
783
$574K 0.01%
24,422
-7,950
784
$574K 0.01%
14,020
-640
785
$572K 0.01%
22,197
-23,940
786
$572K 0.01%
4,226
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787
$570K 0.01%
5,420
-1,530
788
$568K 0.01%
4,408
-50
789
$568K 0.01%
10,954
-130
790
$567K 0.01%
11,190
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791
$565K 0.01%
+12,320
792
$565K 0.01%
42,184
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793
$564K 0.01%
6,030
+150
794
$563K 0.01%
6,450
+210
795
$563K 0.01%
5,746
-340
796
$562K 0.01%
25,953
-9,920
797
$562K 0.01%
8,108
+690
798
$560K 0.01%
16,597
-890
799
$559K 0.01%
27,447
+902
800
$557K 0.01%
4,990
+50
30 31
32
33 34