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
126
$7.9M 0.2%
304,959
+1,072
127
$7.81M 0.2%
110,155
-2,096
128
$7.77M 0.2%
37,322
-7,135
129
$7.7M 0.19%
295,765
+5,289
130
$7.7M 0.19%
70,069
-2,244
131
$7.67M 0.19%
23,890
-2,874
132
$7.54M 0.19%
320,409
-19,156
133
$7.5M 0.19%
79,386
+604
134
$7.44M 0.19%
28,244
-823
135
$7.24M 0.18%
19,070
+2,125
136
$7.23M 0.18%
406,235
-16,044
137
$7.1M 0.18%
161,540
-10,852
138
$7.05M 0.18%
102,094
-113,342
139
$6.82M 0.17%
74,709
-9,230
140
$6.67M 0.17%
220,677
+3,429
141
$6.66M 0.17%
24,744
-523
142
$6.6M 0.17%
302,732
+260,868
143
$6.59M 0.17%
37,390
-1,956
144
$6.54M 0.17%
192,383
-12,250
145
$6.46M 0.16%
228,332
-2,358
146
$6.45M 0.16%
31,645
-1,291
147
$6.43M 0.16%
68,516
-2,300
148
$6.42M 0.16%
30,552
+2,847
149
$6.39M 0.16%
93,646
-7,819
150
$6.38M 0.16%
20,890
+6,485
4 5
6
7 8