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
76
$11.9M 0.3%
271,750
-22,980
77
$11.8M 0.3%
477,631
-8,409
78
$11.7M 0.3%
127,740
-11,473
79
$11.6M 0.29%
1,877,487
-6,857
80
$11.6M 0.29%
213,935
-6,619
81
$11.5M 0.29%
20,935
+1,840
82
$11.4M 0.29%
236,496
-5,901
83
$11.3M 0.29%
158,135
+15,118
84
$11.3M 0.28%
1,360,668
-63,963
85
$11M 0.28%
52,797
-1,116
86
$10.8M 0.27%
185,812
-4,856
87
$10.7M 0.27%
250,330
-12,838
88
$10.7M 0.27%
162,518
-11,160
89
$10.4M 0.26%
262,400
-15,074
90
$10.3M 0.26%
346,681
-2,416
91
$10.3M 0.26%
79,050
+588
92
$10.2M 0.26%
15,416
+535
93
$10.2M 0.26%
273,133
-7,472
94
$10.1M 0.26%
37,137
-2,124
95
$10.1M 0.26%
510,803
-18,241
96
$10.1M 0.25%
334,556
-10,922
97
$9.89M 0.25%
103,318
-431,032
98
$9.65M 0.24%
477,180
-11,790
99
$9.55M 0.24%
162,473
-9,362
100
$9.41M 0.24%
228,390
-12,071
2 3
4
5 6