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
1026
$343K 0.01%
6,180
-3,820
1027
$342K 0.01%
4,315
-410
1028
$340K 0.01%
4,430
+400
1029
$340K 0.01%
5,560
-570
1030
$339K 0.01%
3,900
+1,380
1031
$339K 0.01%
1,847
+23
1032
$339K 0.01%
11,268
-2,620
1033
$338K 0.01%
3,520
-1,670
1034
$337K 0.01%
4,070
-2,090
1035
$336K 0.01%
3,302
-146
1036
$335K 0.01%
20,571
1037
$334K 0.01%
26,184
+470
1038
$334K 0.01%
6,889
-2,070
1039
$332K 0.01%
8,770
-2,850
1040
$332K 0.01%
2,742
-240
1041
$331K 0.01%
+2,270
1042
$330K 0.01%
2,710
-610
1043
$330K 0.01%
22,826
+8,750
1044
$329K 0.01%
+3,336
1045
$328K 0.01%
4,310
-1,200
1046
$328K 0.01%
22,012
-613
1047
$328K 0.01%
+8,140
1048
$328K 0.01%
11,090
-30
1049
$327K 0.01%
11,322
+2,130
1050
$326K 0.01%
8,230
-320
40 41
42
43 44