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
1101
$298K 0.01%
16,766
-9,960
1102
$297K 0.01%
8,530
-10,420
1103
$295K 0.01%
8,009
-23
1104
$295K 0.01%
11,605
-2,290
1105
$294K 0.01%
14,650
-8,370
1106
$294K 0.01%
16,903
1107
$293K 0.01%
4,290
1108
$293K 0.01%
30,850
1109
$292K 0.01%
4,060
-1,020
1110
$292K 0.01%
929
-10
1111
$292K 0.01%
864
+10
1112
$291K 0.01%
11,870
-11,590
1113
$291K 0.01%
6,090
-3,030
1114
$291K 0.01%
7,087
-140
1115
$291K 0.01%
5,822
1116
$288K 0.01%
5,956
-16,320
1117
$288K 0.01%
15,531
-9,840
1118
$288K 0.01%
+4,170
1119
$287K 0.01%
9,191
1120
$287K 0.01%
9,192
-6,940
1121
$286K 0.01%
24,282
+1,480
1122
$286K 0.01%
4,705
+260
1123
$286K 0.01%
1,906
-960
1124
$285K 0.01%
3,345
-420
1125
$284K 0.01%
3,570
-100
43 44
45
46 47