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
1001
$361K 0.01%
79,647
+2,476
1002
$359K 0.01%
85,374
+4,303
1003
$359K 0.01%
+2,103
1004
$359K 0.01%
3,740
-510
1005
$359K 0.01%
+9,054
1006
$359K 0.01%
+9,460
1007
$357K 0.01%
3,928
-200
1008
$356K 0.01%
20,736
-4,240
1009
$356K 0.01%
25,175
-1,180
1010
$355K 0.01%
15,687
-400
1011
$355K 0.01%
3,085
-100
1012
$354K 0.01%
32,780
-29,720
1013
$354K 0.01%
21,130
-36,630
1014
$352K 0.01%
11,300
-5,880
1015
$351K 0.01%
8,004
-96
1016
$350K 0.01%
10,990
-5,700
1017
$349K 0.01%
21,100
-690
1018
$348K 0.01%
2,651
-1,860
1019
$347K 0.01%
13,990
-8,920
1020
$346K 0.01%
18,230
+975
1021
$346K 0.01%
+8,615
1022
$346K 0.01%
14,356
-1,860
1023
$345K 0.01%
+7,110
1024
$345K 0.01%
42,283
-13,530
1025
$343K 0.01%
+5,570
39 40
41
42 43