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
351
$2.6M 0.05%
8,020
-7,624
352
$2.59M 0.05%
55,198
-11,796
353
$2.58M 0.05%
1,330
-121
354
$2.58M 0.05%
8,153
+388
355
$2.57M 0.05%
4,405
-478
356
$2.56M 0.05%
49,077
+351
357
$2.56M 0.05%
5,679
+431
358
$2.55M 0.05%
44,289
+8,494
359
$2.55M 0.05%
25,805
-18,450
360
$2.54M 0.05%
24,433
+292
361
$2.53M 0.05%
60,405
+550
362
$2.51M 0.04%
15,713
-23,569
363
$2.5M 0.04%
189,736
+3,468
364
$2.5M 0.04%
13,882
-351
365
$2.46M 0.04%
5,232
-11,266
366
$2.43M 0.04%
26,903
-14,755
367
$2.42M 0.04%
24,682
+1,118
368
$2.42M 0.04%
24,206
-17,711
369
$2.41M 0.04%
44,068
-47,703
370
$2.4M 0.04%
10,614
-2,523
371
$2.4M 0.04%
26,686
+12,228
372
$2.39M 0.04%
26,771
+164
373
$2.38M 0.04%
145,462
+10,150
374
$2.38M 0.04%
207,114
+37,701
375
$2.38M 0.04%
22,929
+113
13 14
15
16 17