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
326
$2.88M 0.05%
10,273
-2,168
327
$2.88M 0.05%
39,276
+886
328
$2.87M 0.05%
81,089
+8,088
329
$2.86M 0.05%
74,160
+1,900
330
$2.81M 0.05%
69,140
-64,444
331
$2.81M 0.05%
52,519
+553
332
$2.79M 0.05%
35,947
-642
333
$2.78M 0.05%
7,648
-1,379
334
$2.76M 0.05%
14,550
-167
335
$2.75M 0.05%
60,307
+549
336
$2.75M 0.05%
19,820
-166
337
$2.74M 0.05%
20,871
-49,669
338
$2.73M 0.05%
92,552
-61,484
339
$2.73M 0.05%
16,872
+151
340
$2.73M 0.05%
5,866
-298
341
$2.72M 0.05%
54,567
+782
342
$2.69M 0.05%
2,562
-73
343
$2.69M 0.05%
62,825
-282
344
$2.68M 0.05%
6,220
+876
345
$2.67M 0.05%
34,785
-6,120
346
$2.65M 0.05%
10,987
+197
347
$2.63M 0.05%
23,534
+98
348
$2.63M 0.05%
50,138
-884
349
$2.62M 0.05%
33,777
+3,051
350
$2.61M 0.05%
7,828
+1,793
12 13
14
15 16