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
1126
$284K 0.01%
8,030
-2,260
1127
$284K 0.01%
7,060
-260
1128
$283K 0.01%
+3,810
1129
$283K 0.01%
17,110
1130
$283K 0.01%
+8,748
1131
$283K 0.01%
+18,510
1132
$281K 0.01%
+7,330
1133
$280K 0.01%
22,064
-21,460
1134
$280K 0.01%
10,615
-5,450
1135
$279K 0.01%
7,437
-930
1136
$278K 0.01%
1,250
-10
1137
$278K 0.01%
9,494
-15,650
1138
$277K 0.01%
+6,090
1139
$277K 0.01%
6,888
1140
$277K 0.01%
1,018
1141
$276K 0.01%
7,765
-112
1142
$276K 0.01%
13,711
-3,330
1143
$275K 0.01%
+5,260
1144
$275K 0.01%
+7,664
1145
$274K 0.01%
+6,800
1146
$274K 0.01%
+4,720
1147
$274K 0.01%
788
-10
1148
$271K 0.01%
19,128
-1,890
1149
$271K 0.01%
6,690
-4,270
1150
$270K 0.01%
3,250
-120
44 45
46
47 48