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
201
$4.36M 0.11%
16,825
+2,794
202
$4.26M 0.11%
31,194
+5,398
203
$4.21M 0.11%
297,642
+4,123
204
$4.21M 0.11%
16,222
+1,869
205
$4.19M 0.11%
68,172
-1,695
206
$4.18M 0.11%
56,615
-13,977
207
$4.17M 0.11%
9,339
+869
208
$4.17M 0.11%
53,375
-1,389
209
$4.15M 0.1%
7,268
+1,610
210
$4.11M 0.1%
147,370
+995
211
$4.11M 0.1%
10,010
-206
212
$4.1M 0.1%
53,945
-1,061
213
$4.06M 0.1%
33,600
-8,560
214
$4.04M 0.1%
197,030
+9,499
215
$4.04M 0.1%
18,865
-833
216
$4.03M 0.1%
40,456
-296
217
$4.02M 0.1%
34,859
-755
218
$4M 0.1%
904,110
+28,615
219
$3.98M 0.1%
140,848
-153
220
$3.96M 0.1%
78,871
+15,320
221
$3.96M 0.1%
77,000
222
$3.93M 0.1%
85,026
+31,142
223
$3.89M 0.1%
24,434
-224
224
$3.89M 0.1%
10,432
+6,258
225
$3.88M 0.1%
260,350
+14,338
7 8
9
10 11