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
301
$3.37M 0.06%
3,643
+80
302
$3.33M 0.06%
143,610
+49,195
303
$3.32M 0.06%
92,988
-86
304
$3.32M 0.06%
87,103
-822
305
$3.31M 0.06%
12,113
-3,738
306
$3.3M 0.06%
22,987
-4,614
307
$3.3M 0.06%
108,821
+36,646
308
$3.3M 0.06%
24,447
-126
309
$3.28M 0.06%
39,254
+830
310
$3.21M 0.06%
531,554
+17,369
311
$3.2M 0.06%
39,797
-1,936
312
$3.15M 0.06%
15,679
-1,205
313
$3.09M 0.06%
13,183
-1,234
314
$3.07M 0.05%
2,150
-447
315
$3.03M 0.05%
36,481
+19,413
316
$3.03M 0.05%
725,377
+67,298
317
$3.01M 0.05%
24,885
-659
318
$3M 0.05%
12,998
-4,646
319
$2.97M 0.05%
5,517
-1,488
320
$2.96M 0.05%
3,662
-939
321
$2.96M 0.05%
11,604
-189
322
$2.92M 0.05%
68,375
-11,825
323
$2.9M 0.05%
11,169
-1,193
324
$2.89M 0.05%
166,809
+37,904
325
$2.89M 0.05%
12,180
-139
11 12
13
14 15