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
376
$2.38M 0.04%
39,965
-14,626
377
$2.37M 0.04%
208,758
+91,321
378
$2.31M 0.04%
4,574
-286
379
$2.3M 0.04%
36,324
+1,039
380
$2.3M 0.04%
34,835
-6,617
381
$2.29M 0.04%
12,973
-1,705
382
$2.26M 0.04%
24,806
+772
383
$2.26M 0.04%
15,444
-2,148
384
$2.25M 0.04%
7,538
-450
385
$2.25M 0.04%
13,084
-316
386
$2.23M 0.04%
64,177
-45,634
387
$2.23M 0.04%
21,754
-35
388
$2.22M 0.04%
34,068
-1,180
389
$2.22M 0.04%
17,502
-264
390
$2.19M 0.04%
37,620
-3,325
391
$2.18M 0.04%
86,174
+29,516
392
$2.18M 0.04%
75,272
-2,828
393
$2.17M 0.04%
4,285
-402
394
$2.16M 0.04%
8,629
-504
395
$2.15M 0.04%
4,582
-3,799
396
$2.15M 0.04%
14,153
-383
397
$2.14M 0.04%
26,554
-14,376
398
$2.13M 0.04%
30,123
-2,476
399
$2.12M 0.04%
52,334
+2,061
400
$2.12M 0.04%
15,158
-446
14 15
16
17 18