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
276
$4M 0.07%
181,024
-429
277
$3.94M 0.07%
27,023
-1,048
278
$3.91M 0.07%
14,180
-1,971
279
$3.89M 0.07%
23,166
+11,729
280
$3.89M 0.07%
31,302
+4,294
281
$3.88M 0.07%
26,103
+5,450
282
$3.8M 0.07%
65,988
+298
283
$3.8M 0.07%
2,531
+711
284
$3.79M 0.07%
8,423
+352
285
$3.77M 0.07%
240,263
+21,500
286
$3.6M 0.06%
5,822
-446
287
$3.58M 0.06%
32,392
+15,031
288
$3.56M 0.06%
27,838
-282
289
$3.56M 0.06%
19,888
-16,182
290
$3.55M 0.06%
86,450
+76,578
291
$3.54M 0.06%
3,408
-3,585
292
$3.52M 0.06%
112,859
+43,924
293
$3.51M 0.06%
28,584
+6,300
294
$3.5M 0.06%
26,780
+120
295
$3.49M 0.06%
10,093
-351
296
$3.48M 0.06%
33,647
+22,507
297
$3.48M 0.06%
40,629
-28,272
298
$3.42M 0.06%
29,233
-21,079
299
$3.39M 0.06%
108,025
+32,935
300
$3.38M 0.06%
42,129
-23,272
10 11
12
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