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
801
$555K 0.01%
12,710
+7,410
802
$554K 0.01%
26,644
+1,820
803
$554K 0.01%
24,632
+1,330
804
$554K 0.01%
7,696
-2,190
805
$554K 0.01%
16,290
+920
806
$553K 0.01%
14,396
-30
807
$552K 0.01%
18,711
-1,384
808
$551K 0.01%
34,937
-35,340
809
$550K 0.01%
4,728
-3,000
810
$550K 0.01%
13,092
-2,190
811
$546K 0.01%
7,090
-170
812
$545K 0.01%
23,751
+150
813
$544K 0.01%
5,500
+530
814
$544K 0.01%
+11,780
815
$542K 0.01%
9,147
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816
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2,499
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817
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5,850
-200
818
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22,732
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819
$533K 0.01%
10,861
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820
$533K 0.01%
13,910
-2,040
821
$532K 0.01%
17,310
+2,020
822
$531K 0.01%
34,880
+11,200
823
$531K 0.01%
10,006
-640
824
$530K 0.01%
+7,350
825
$529K 0.01%
+28,280
31 32
33
34 35