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
1176
$257K 0.01%
27,690
-160
1177
$257K 0.01%
+2,050
1178
$256K 0.01%
8,180
-480
1179
$256K 0.01%
11,805
-340
1180
$256K 0.01%
17,700
+2,630
1181
$254K 0.01%
15,470
-1,480
1182
$254K 0.01%
4,700
+10
1183
$254K 0.01%
6,474
+260
1184
$254K 0.01%
8,920
-3,720
1185
$254K 0.01%
8,837
1186
$252K 0.01%
3,338
-2,660
1187
$252K 0.01%
6,960
-220
1188
$251K 0.01%
1,328
-740
1189
$251K 0.01%
+7,357
1190
$250K 0.01%
5,850
-11,760
1191
$250K 0.01%
12,810
1192
$250K 0.01%
4,705
1193
$250K 0.01%
+7,801
1194
$250K 0.01%
13,150
1195
$249K 0.01%
909
-600
1196
$249K 0.01%
25,579
1197
$248K 0.01%
13,300
-3,420
1198
$248K 0.01%
1,596
-570
1199
$248K 0.01%
+1,700
1200
$247K 0.01%
+3,170
46 47
48
49 50