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
$5.61B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$12.6M
3
+$12.1M
4
AAPL icon
Apple
AAPL
+$11.2M
5
OTEX icon
Open Text
OTEX
+$10.4M

Top Sells

1
+$19.3M
2
+$16.3M
3
+$14.6M
4
TSM icon
TSMC
TSM
+$14.2M
5
INGR icon
Ingredion
INGR
+$12.1M

Sector Composition

1 Technology 29.24%
2 Financials 15.7%
3 Consumer Discretionary 10.82%
4 Healthcare 10.25%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.63M 0.1%
42,868
-609
227
$5.55M 0.1%
121,425
-6,479
228
$5.47M 0.1%
40,127
-806
229
$5.45M 0.1%
43,150
-76,161
230
$5.37M 0.1%
16,189
-828
231
$5.27M 0.09%
6,809
-222
232
$5.24M 0.09%
37,375
-2,157
233
$5.21M 0.09%
254,663
+17,717
234
$5.15M 0.09%
32,042
+104
235
$5.13M 0.09%
9,462
+4,741
236
$5.12M 0.09%
1,002,897
+77,366
237
$5.09M 0.09%
13,331
-903
238
$5.09M 0.09%
480,760
+171,877
239
$5.05M 0.09%
19,290
-235
240
$5.04M 0.09%
36,859
-1,634
241
$5.03M 0.09%
18,275
+1,636
242
$5M 0.09%
196,642
-6,027
243
$5M 0.09%
87,204
+1,829
244
$5M 0.09%
43,331
-378
245
$4.99M 0.09%
223,907
+65,189
246
$4.92M 0.09%
466,153
+23,216
247
$4.87M 0.09%
17,291
-950
248
$4.85M 0.09%
266,994
+62,801
249
$4.83M 0.09%
152,323
+43,432
250
$4.82M 0.09%
31,498
-690
8 9
10
11 12