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
151
$6.34M 0.16%
157,684
-3,901
152
$6.34M 0.16%
246,164
+10,169
153
$6.32M 0.16%
500,124
-21,176
154
$6.25M 0.16%
207,119
-8,997
155
$6.19M 0.16%
23,267
-1,855
156
$6.18M 0.16%
147,384
-8,616
157
$6.13M 0.16%
66,936
-4,217
158
$6.08M 0.15%
50,516
-1,166
159
$6.05M 0.15%
60,624
+40,181
160
$6.02M 0.15%
103,227
-2,005
161
$5.97M 0.15%
210,113
+885
162
$5.83M 0.15%
35,198
-89
163
$5.75M 0.15%
31,845
+20,067
164
$5.73M 0.15%
38,525
-286
165
$5.69M 0.14%
23,942
+1,385
166
$5.63M 0.14%
29,776
-2,506
167
$5.6M 0.14%
22,848
-5,880
168
$5.52M 0.14%
64,525
-3,482
169
$5.5M 0.14%
22,444
-48,513
170
$5.44M 0.14%
19,898
+3,874
171
$5.43M 0.14%
114,930
+1,590
172
$5.38M 0.14%
2,417
-356
173
$5.37M 0.14%
71,391
-4,379
174
$5.35M 0.14%
117,493
-64
175
$5.35M 0.14%
120,741
-5,927
5 6
7
8 9