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
251
$4.81M 0.09%
33,931
+3,906
252
$4.73M 0.08%
203,502
+7,313
253
$4.7M 0.08%
75,222
-424
254
$4.6M 0.08%
9,089
+464
255
$4.6M 0.08%
18,014
-30
256
$4.58M 0.08%
195,338
-10,868
257
$4.49M 0.08%
8,064
-868
258
$4.35M 0.08%
138,984
+9,528
259
$4.34M 0.08%
22,395
+3,562
260
$4.3M 0.08%
51,376
+12,228
261
$4.3M 0.08%
36,255
-6,769
262
$4.29M 0.08%
143,843
+34,183
263
$4.28M 0.08%
42,400
+4,991
264
$4.23M 0.08%
25,827
+6,896
265
$4.22M 0.08%
40,540
-360
266
$4.22M 0.08%
21,240
-1,364
267
$4.16M 0.07%
53,438
+12,956
268
$4.16M 0.07%
7,113
+3,113
269
$4.14M 0.07%
15,280
-3,450
270
$4.1M 0.07%
35,617
+7,824
271
$4.07M 0.07%
18,425
-395
272
$4.05M 0.07%
55,976
+51,338
273
$4.04M 0.07%
101,894
+11,663
274
$4.04M 0.07%
111,254
+23,820
275
$4M 0.07%
99,992
-11,530
9 10
11
12 13