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
176
$5.32M 0.13%
29,225
-750
177
$5.29M 0.13%
18,679
+5,480
178
$5.29M 0.13%
9,901
+2,731
179
$5.26M 0.13%
29,826
-47,012
180
$5.17M 0.13%
34,692
+536
181
$5.13M 0.13%
10,256
+2,869
182
$5.08M 0.13%
158,857
+4,781
183
$5.04M 0.13%
+183,085
184
$4.91M 0.12%
40,882
+1,072
185
$4.91M 0.12%
175,548
+969
186
$4.84M 0.12%
40,022
-1,198
187
$4.8M 0.12%
371,624
+27,476
188
$4.8M 0.12%
33,923
-1,054
189
$4.74M 0.12%
26,620
+16,330
190
$4.73M 0.12%
68,205
-380
191
$4.71M 0.12%
18,864
+519
192
$4.71M 0.12%
40,238
-2,020
193
$4.67M 0.12%
105,092
-7,470
194
$4.67M 0.12%
142,684
-1,892
195
$4.61M 0.12%
17,489
-3,714
196
$4.59M 0.12%
29,800
-4,530
197
$4.54M 0.11%
85,796
+437
198
$4.45M 0.11%
48,112
+12,680
199
$4.41M 0.11%
199,454
+884
200
$4.36M 0.11%
10,123
-2,196
6 7
8
9 10