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
1076
$309K 0.01%
8,327
-60
1077
$309K 0.01%
+7,320
1078
$308K 0.01%
+8,060
1079
$307K 0.01%
10,972
-84
1080
$307K 0.01%
25,569
+350
1081
$307K 0.01%
6,330
+30
1082
$306K 0.01%
6,500
+180
1083
$304K 0.01%
4,952
-442
1084
$304K 0.01%
8,603
-383
1085
$304K 0.01%
13,034
1086
$304K 0.01%
9,760
-3,740
1087
$303K 0.01%
11,913
-5,380
1088
$303K 0.01%
1,730
+100
1089
$303K 0.01%
9,570
-5,850
1090
$302K 0.01%
6,711
-4,384
1091
$301K 0.01%
4,567
-145
1092
$301K 0.01%
2,920
-1,160
1093
$301K 0.01%
4,000
-2,690
1094
$301K 0.01%
+3,245
1095
$301K 0.01%
9,300
-15,380
1096
$300K 0.01%
4,820
-150
1097
$298K 0.01%
3,168
-380
1098
$298K 0.01%
1,406
-440
1099
$298K 0.01%
2,617
-1,470
1100
$298K 0.01%
+14,640
42 43
44
45 46