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
926
$415K 0.01%
4,890
-880
927
$414K 0.01%
3,559
-400
928
$414K 0.01%
5,080
+1,970
929
$414K 0.01%
13,087
-360
930
$412K 0.01%
14,695
+486
931
$411K 0.01%
7,314
-2,050
932
$410K 0.01%
21,000
-13,860
933
$410K 0.01%
4,480
+210
934
$410K 0.01%
3,220
-260
935
$409K 0.01%
12,320
-990
936
$409K 0.01%
108,280
-64,880
937
$408K 0.01%
6,130
+560
938
$408K 0.01%
4,737
-323
939
$405K 0.01%
3,790
-70
940
$405K 0.01%
9,025
-190
941
$404K 0.01%
11,180
-160
942
$404K 0.01%
+10,524
943
$403K 0.01%
29,350
-2,530
944
$403K 0.01%
+8,890
945
$401K 0.01%
6,182
-180
946
$399K 0.01%
+4,650
947
$397K 0.01%
7,890
-2,960
948
$397K 0.01%
107,174
+4,009
949
$397K 0.01%
5,430
-230
950
$393K 0.01%
20,330
+7,190
36 37
38
39 40