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
1051
$325K 0.01%
+41,699
1052
$325K 0.01%
8,260
-160
1053
$323K 0.01%
12,500
+1,510
1054
$322K 0.01%
8,840
-11,150
1055
$322K 0.01%
10,284
-2,930
1056
$321K 0.01%
9,865
-1,455
1057
$321K 0.01%
1,341
1058
$319K 0.01%
14,860
+2,920
1059
$319K 0.01%
+15,340
1060
$317K 0.01%
11,450
-3,920
1061
$315K 0.01%
5,321
-1,191
1062
$315K 0.01%
52,082
+2,864
1063
$314K 0.01%
77
-160
1064
$313K 0.01%
4,680
1065
$312K 0.01%
2,790
-1,370
1066
$312K 0.01%
3,700
-118
1067
$312K 0.01%
+4,100
1068
$311K 0.01%
13,740
+1,710
1069
$311K 0.01%
16,367
+1,700
1070
$310K 0.01%
+9,833
1071
$310K 0.01%
+2,250
1072
$310K 0.01%
15,080
-5,680
1073
$310K 0.01%
+5,755
1074
$309K 0.01%
18,137
-250
1075
$309K 0.01%
6,720
41 42
43
44 45