CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$148M 3.74%
1,114,183
-20,625
2
$110M 2.78%
495,093
-7,772
3
$88.5M 2.24%
543,700
+3,840
4
$49.4M 1.25%
453,273
-29,514
5
$41.4M 1.05%
151,391
-1,468
6
$38.8M 0.98%
707,529
-13,163
7
$38.5M 0.97%
734,737
-7,729
8
$37.3M 0.94%
425,820
-9,500
9
$33.7M 0.85%
265,589
-26,064
10
$32.4M 0.82%
122,075
-2,287
11
$31.9M 0.81%
194,607
-5,492
12
$31.7M 0.8%
270,615
-20,406
13
$30.8M 0.78%
140,716
-5,865
14
$30.7M 0.78%
143,069
-7,525
15
$30.3M 0.77%
608,285
-35,253
16
$30.1M 0.76%
128,085
+111,720
17
$29.7M 0.75%
339,100
-2,460
18
$29.2M 0.74%
651,592
-49,729
19
$28.8M 0.73%
80,581
-3,495
20
$28.3M 0.72%
258,614
-114,949
21
$26.8M 0.68%
180,490
-7,717
22
$25.8M 0.65%
152,682
+74,857
23
$25.4M 0.64%
179,692
-34,544
24
$25M 0.63%
386,091
-17,258
25
$24.4M 0.62%
415,871
-8,193
1
2 3 4 5