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
951
$393K 0.01%
12,142
-228
952
$393K 0.01%
17,050
-391
953
$392K 0.01%
7,537
-9,960
954
$392K 0.01%
6,340
-5,750
955
$392K 0.01%
22,700
-10,900
956
$392K 0.01%
+10,680
957
$391K 0.01%
25,810
+620
958
$388K 0.01%
17,150
+780
959
$386K 0.01%
4,142
+40
960
$385K 0.01%
5,340
-80
961
$383K 0.01%
3,780
-660
962
$383K 0.01%
1,713
-100
963
$383K 0.01%
12,234
-3,808
964
$383K 0.01%
21,120
+3,060
965
$383K 0.01%
10,264
-1,060
966
$382K 0.01%
8,458
-610
967
$382K 0.01%
46,350
-190
968
$380K 0.01%
9,890
-2,380
969
$380K 0.01%
3,470
-260
970
$379K 0.01%
10,330
+160
971
$379K 0.01%
21,102
-158
972
$378K 0.01%
30,470
+6,730
973
$378K 0.01%
5,160
-170
974
$378K 0.01%
5,550
-3,500
975
$378K 0.01%
+7,952
37 38
39
40 41