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
101
$9.37M 0.24%
225,020
-93,389
102
$9.34M 0.24%
43,145
-790
103
$9.31M 0.24%
204,796
+151,814
104
$9.3M 0.24%
77,684
-8,078
105
$9.16M 0.23%
59,246
+552
106
$8.99M 0.23%
56,011
-1,190
107
$8.92M 0.23%
12,362
-602
108
$8.91M 0.23%
328,194
+8,340
109
$8.89M 0.22%
38,202
+4,372
110
$8.81M 0.22%
166,063
-136,868
111
$8.78M 0.22%
127,391
+99,141
112
$8.73M 0.22%
55,495
-1,517
113
$8.69M 0.22%
44,108
-1,421
114
$8.64M 0.22%
327,590
+4,716
115
$8.61M 0.22%
123,050
+94,975
116
$8.59M 0.22%
285,756
-64,484
117
$8.57M 0.22%
75,680
+1,110
118
$8.26M 0.21%
90,083
+17,711
119
$8.26M 0.21%
25,123
+1,787
120
$8.24M 0.21%
202,356
-3,063
121
$8.16M 0.21%
47,689
-2,544
122
$8.02M 0.2%
35,745
-3,029
123
$8.01M 0.2%
137,047
-6,865
124
$7.97M 0.2%
296,652
+2,500
125
$7.91M 0.2%
334,264
-730
3 4
5
6 7