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
1201
$247K 0.01%
+4,682
1202
$247K 0.01%
2,670
-200
1203
$247K 0.01%
34,430
-8,410
1204
$247K 0.01%
3,350
-160
1205
$246K 0.01%
+7,070
1206
$246K 0.01%
+3,710
1207
$245K 0.01%
15,454
+4,440
1208
$245K 0.01%
4,500
-16,520
1209
$244K 0.01%
13,725
-6,990
1210
$244K 0.01%
4,620
-2,280
1211
$243K 0.01%
8,171
-517
1212
$243K 0.01%
+732
1213
$243K 0.01%
11,257
-1,360
1214
$243K 0.01%
5,725
-2,040
1215
$242K 0.01%
21,670
+3,050
1216
$242K 0.01%
2,723
-1,655
1217
$241K 0.01%
6,002
-135
1218
$241K 0.01%
4,020
-1,440
1219
$241K 0.01%
24,570
-7,470
1220
$241K 0.01%
+242
1221
$241K 0.01%
+3,052
1222
$240K 0.01%
5,710
-860
1223
$240K 0.01%
+5,520
1224
$240K 0.01%
+8,037
1225
$239K 0.01%
8,940
-6,970
47 48
49
50 51