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
876
$469K 0.01%
3,616
-322
877
$469K 0.01%
22,071
-1,020
878
$467K 0.01%
15,852
-20
879
$465K 0.01%
+12,382
880
$464K 0.01%
4,868
-1,260
881
$464K 0.01%
3,968
+720
882
$463K 0.01%
6,350
+60
883
$460K 0.01%
4,950
-2,640
884
$458K 0.01%
26,900
+3,000
885
$457K 0.01%
3,651
-150
886
$456K 0.01%
+8,660
887
$454K 0.01%
3,372
+50
888
$454K 0.01%
12,260
-1,488
889
$451K 0.01%
1,746
-120
890
$449K 0.01%
10,330
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891
$448K 0.01%
+5,160
892
$444K 0.01%
5,778
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893
$439K 0.01%
6,810
-880
894
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14,140
-1,350
895
$439K 0.01%
8,603
+20
896
$437K 0.01%
5,552
+20
897
$437K 0.01%
33,910
+14,060
898
$436K 0.01%
29,110
-350
899
$435K 0.01%
6,280
+310
900
$434K 0.01%
27,421
-38,130
34 35
36
37 38