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
1326
$178K ﹤0.01%
2,469
-2,102
1327
$178K ﹤0.01%
24,743
-17,970
1328
$177K ﹤0.01%
14,870
-840
1329
$177K ﹤0.01%
10,260
-7,990
1330
$177K ﹤0.01%
37,830
-14,670
1331
$176K ﹤0.01%
13,220
-15,790
1332
$170K ﹤0.01%
11,136
+530
1333
$166K ﹤0.01%
24,090
-660
1334
$164K ﹤0.01%
13,540
-2,150
1335
$162K ﹤0.01%
10,827
1336
$162K ﹤0.01%
12,130
+100
1337
$158K ﹤0.01%
340
-468
1338
$157K ﹤0.01%
23,390
-28,840
1339
$156K ﹤0.01%
14,845
-8,390
1340
$154K ﹤0.01%
29,300
1341
$152K ﹤0.01%
24,640
-15,890
1342
$150K ﹤0.01%
16,967
-4,530
1343
$149K ﹤0.01%
17,840
-19,060
1344
$149K ﹤0.01%
12,750
-12,440
1345
$146K ﹤0.01%
16,190
+210
1346
$145K ﹤0.01%
12,625
-130
1347
$144K ﹤0.01%
34,330
1348
$144K ﹤0.01%
23,510
-13,560
1349
$144K ﹤0.01%
33,180
-8,080
1350
$143K ﹤0.01%
17,330
-3,410
52 53
54
55 56