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
901
$432K 0.01%
7,296
-468
902
$432K 0.01%
8,560
-365
903
$432K 0.01%
35,266
+19,283
904
$431K 0.01%
12,272
-6,621
905
$431K 0.01%
9,980
-5,670
906
$431K 0.01%
10,240
-180
907
$431K 0.01%
+7,570
908
$431K 0.01%
43,078
-341
909
$431K 0.01%
16,812
-4,870
910
$430K 0.01%
7,484
-940
911
$430K 0.01%
4,544
+210
912
$428K 0.01%
11,069
-220
913
$427K 0.01%
6,050
+1,550
914
$427K 0.01%
13,790
-3,250
915
$422K 0.01%
1,250
+10
916
$422K 0.01%
20,919
-100,690
917
$421K 0.01%
6,460
+20
918
$420K 0.01%
11,679
-4,170
919
$420K 0.01%
21,830
+1,180
920
$419K 0.01%
10,360
-3,010
921
$418K 0.01%
3,570
+650
922
$417K 0.01%
14,820
-1,470
923
$417K 0.01%
19,020
+400
924
$416K 0.01%
53,900
+14,650
925
$416K 0.01%
+16,520
35 36
37
38 39