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
826
$522K 0.01%
170,660
+6,151
827
$522K 0.01%
4,378
+441
828
$522K 0.01%
10,116
+1,260
829
$522K 0.01%
5,790
-2,147
830
$521K 0.01%
4,390
-130
831
$520K 0.01%
3,770
-510
832
$520K 0.01%
6,967
+370
833
$518K 0.01%
15,020
+1,330
834
$516K 0.01%
12,074
-693
835
$510K 0.01%
4,950
-280
836
$508K 0.01%
7,210
+520
837
$508K 0.01%
34,910
838
$508K 0.01%
+26,350
839
$507K 0.01%
5,399
-12,150
840
$506K 0.01%
138,761
+3,088
841
$506K 0.01%
8,675
-21,178
842
$505K 0.01%
6,348
-230
843
$503K 0.01%
7,260
-240
844
$502K 0.01%
1,280
-2,340
845
$501K 0.01%
1,969
+30
846
$501K 0.01%
1,887
+580
847
$501K 0.01%
177,482
+12,820
848
$500K 0.01%
12,406
-133
849
$497K 0.01%
27,664
-86,050
850
$496K 0.01%
7,102
-5,200
32 33
34
35 36