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
851
$496K 0.01%
26,334
+14,540
852
$494K 0.01%
3,799
-180
853
$494K 0.01%
14,739
-1,250
854
$494K 0.01%
3,310
+110
855
$493K 0.01%
84,337
856
$489K 0.01%
6,410
-390
857
$488K 0.01%
32,501
-6,460
858
$487K 0.01%
10,680
+375
859
$486K 0.01%
1,948
-560
860
$486K 0.01%
7,354
-1,223
861
$485K 0.01%
+3,500
862
$484K 0.01%
17,440
+1,450
863
$484K 0.01%
+7,893
864
$482K 0.01%
12,920
-5,420
865
$482K 0.01%
9,973
-10,900
866
$482K 0.01%
23,093
-7
867
$480K 0.01%
10,489
-40
868
$479K 0.01%
3,900
-1,060
869
$478K 0.01%
21,510
-9,540
870
$478K 0.01%
+6,660
871
$476K 0.01%
10,722
+2,730
872
$475K 0.01%
22,410
+2,360
873
$474K 0.01%
14,594
-5,800
874
$472K 0.01%
+11,120
875
$470K 0.01%
3,425
-1,830
33 34
35
36 37