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
1276
$215K 0.01%
8,260
-220
1277
$215K 0.01%
3,070
-450
1278
$214K 0.01%
1,197
-150
1279
$213K 0.01%
24,620
-4,250
1280
$213K 0.01%
+6,270
1281
$213K 0.01%
4,930
-2,280
1282
$213K 0.01%
+4,810
1283
$213K 0.01%
28,820
-13,540
1284
$212K 0.01%
+5,570
1285
$212K 0.01%
+2,900
1286
$211K 0.01%
9,130
-5,210
1287
$211K 0.01%
3,750
-390
1288
$210K 0.01%
2,690
-1,630
1289
$210K 0.01%
+2,206
1290
$210K 0.01%
8,200
-3,690
1291
$209K 0.01%
+5,820
1292
$209K 0.01%
11,960
-110
1293
$209K 0.01%
+7,344
1294
$209K 0.01%
+9,033
1295
$208K 0.01%
+4,010
1296
$208K 0.01%
6,585
-2,125
1297
$207K 0.01%
+6,650
1298
$205K 0.01%
12,220
-120
1299
$205K 0.01%
8,530
-11,170
1300
$205K 0.01%
+1,821
50 51
52
53 54