CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Fund
S&P 500
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 24.66%
2 Financials 14.95%
3 Healthcare 11.48%
4 Consumer Discretionary 11.19%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-11,440
1402
– –
-82,132
1403
– –
-3,752
1404
– –
-16,159
1405
– –
-2,980
1406
– –
-15,050
1407
– –
-17,212
1408
– –
-12,410
1409
– –
-11,170
1410
– –
-12,260
1411
– –
-10,263
1412
– –
-37,650
1413
– –
-118,450
1414
– –
-7,700
1415
– –
-10,930
1416
– –
-20,009
1417
– –
-6,067
1418
– –
-1,304
1419
– –
-29,136
1420
– –
-10,710
1421
– –
-6,260
1422
– –
-11,623
1423
– –
-10,790
1424
– –
-13,420
1425
– –
-13,530
55 56
57
58 59