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
1301
$204K 0.01%
+5,670
1302
$204K 0.01%
+801
1303
$204K 0.01%
+539
1304
$203K 0.01%
60,411
-6,440
1305
$203K 0.01%
27,510
1306
$203K 0.01%
+4,442
1307
$201K 0.01%
2,210
-1,670
1308
$201K 0.01%
+3,960
1309
$201K 0.01%
+10,627
1310
$201K 0.01%
+4,180
1311
$199K 0.01%
11,585
+20
1312
$198K 0.01%
15,030
-18,320
1313
$195K ﹤0.01%
11,160
-40
1314
$194K ﹤0.01%
16,554
+750
1315
$191K ﹤0.01%
20,722
1316
$191K ﹤0.01%
20,040
1317
$189K ﹤0.01%
16,940
1318
$186K ﹤0.01%
14,638
-479
1319
$186K ﹤0.01%
+10,804
1320
$184K ﹤0.01%
44,590
-1,000
1321
$184K ﹤0.01%
22,360
1322
$183K ﹤0.01%
28,048
-55,210
1323
$181K ﹤0.01%
20,200
-20,180
1324
$181K ﹤0.01%
13,900
-13,070
1325
$179K ﹤0.01%
11,760
+30
51 52
53
54 55