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
1251
$227K 0.01%
+5,015
1252
$227K 0.01%
1,900
+30
1253
$226K 0.01%
+2,780
1254
$226K 0.01%
+2,820
1255
$226K 0.01%
28,117
+1,170
1256
$225K 0.01%
11,070
-19,140
1257
$225K 0.01%
17,439
-2,159
1258
$225K 0.01%
3,615
-1,250
1259
$224K 0.01%
4,630
-2,000
1260
$224K 0.01%
+5,220
1261
$222K 0.01%
8,140
-10,210
1262
$221K 0.01%
5,236
-540
1263
$221K 0.01%
+1,422
1264
$219K 0.01%
13,790
+2,750
1265
$219K 0.01%
+6,569
1266
$219K 0.01%
1,659
-440
1267
$218K 0.01%
45,600
-32,260
1268
$218K 0.01%
4,180
-1,590
1269
$218K 0.01%
7,950
-2,190
1270
$217K 0.01%
39,301
-38,858
1271
$217K 0.01%
+3,500
1272
$217K 0.01%
3,383
-535
1273
$217K 0.01%
72,950
-241,190
1274
$216K 0.01%
+2,063
1275
$216K 0.01%
+5,660
49 50
51
52 53