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
976
$378K 0.01%
17,785
-43,850
977
$377K 0.01%
+4,010
978
$377K 0.01%
25,862
+2,820
979
$377K 0.01%
7,380
+1,480
980
$376K 0.01%
1,755
-420
981
$376K 0.01%
10,110
-310
982
$374K 0.01%
12,800
-600
983
$373K 0.01%
34,180
-18,700
984
$373K 0.01%
4,576
-7,456
985
$372K 0.01%
3,970
+290
986
$371K 0.01%
7,120
-120
987
$370K 0.01%
6,013
+762
988
$369K 0.01%
9,380
+1,610
989
$368K 0.01%
9,290
-512
990
$368K 0.01%
7,730
+470
991
$367K 0.01%
32,600
-57,240
992
$367K 0.01%
15,880
+80
993
$367K 0.01%
4,318
-2,461
994
$366K 0.01%
686
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995
$365K 0.01%
11,583
+222
996
$364K 0.01%
8,930
+1,120
997
$364K 0.01%
8,451
-29,843
998
$363K 0.01%
4,420
-390
999
$363K 0.01%
+5,050
1000
$361K 0.01%
7,929
-520
38 39
40
41 42