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
1226
$239K 0.01%
+5,910
1227
$238K 0.01%
+8,810
1228
$238K 0.01%
+597
1229
$237K 0.01%
2,710
+90
1230
$237K 0.01%
11,620
-4,760
1231
$237K 0.01%
10,000
-2,470
1232
$237K 0.01%
2,253
-660
1233
$237K 0.01%
+2,740
1234
$237K 0.01%
8,000
-16,880
1235
$236K 0.01%
4,320
-1,880
1236
$235K 0.01%
6,724
-6,090
1237
$235K 0.01%
4,580
-3,250
1238
$234K 0.01%
+1,001
1239
$233K 0.01%
+3,180
1240
$233K 0.01%
+8,100
1241
$233K 0.01%
4,020
-2,420
1242
$232K 0.01%
+8,014
1243
$232K 0.01%
12,593
-6,161
1244
$232K 0.01%
11,183
-302
1245
$229K 0.01%
3,972
-140
1246
$229K 0.01%
10,208
-100
1247
$229K 0.01%
+3,670
1248
$228K 0.01%
+2,740
1249
$228K 0.01%
+1,505
1250
$228K 0.01%
+3,008
48 49
50
51 52