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
1351
$140K ﹤0.01%
10,760
+400
1352
$138K ﹤0.01%
19,660
-6,730
1353
$135K ﹤0.01%
17,590
-2,990
1354
$135K ﹤0.01%
12,355
-416
1355
$133K ﹤0.01%
11,910
-1,810
1356
$132K ﹤0.01%
18,555
-3,050
1357
$126K ﹤0.01%
79,300
1358
$121K ﹤0.01%
25,810
1359
$121K ﹤0.01%
13,780
-4,870
1360
$119K ﹤0.01%
49,590
1361
$117K ﹤0.01%
16,300
1362
$116K ﹤0.01%
10,300
+90
1363
$114K ﹤0.01%
17,470
-2,410
1364
$112K ﹤0.01%
14,087
-3,310
1365
$107K ﹤0.01%
+15,309
1366
$105K ﹤0.01%
10,832
-2,415
1367
$104K ﹤0.01%
33,080
1368
$103K ﹤0.01%
23,240
-37,260
1369
$102K ﹤0.01%
3,920
-3,263
1370
$101K ﹤0.01%
+10,090
1371
$93K ﹤0.01%
6,283
1372
$92K ﹤0.01%
15,860
1373
$80K ﹤0.01%
1,255
1374
$80K ﹤0.01%
16,540
-87,750
1375
$72K ﹤0.01%
14,310
53 54
55
56 57