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
401
$2.11M 0.04%
21,956
-2,198
402
$2.09M 0.04%
51,996
+23,723
403
$2.08M 0.04%
153,338
+58,136
404
$2.07M 0.04%
21,542
-238
405
$2.07M 0.04%
28,343
+2,317
406
$2.07M 0.04%
31,743
-183
407
$2.06M 0.04%
7,692
-270
408
$2.05M 0.04%
58,460
+970
409
$2.05M 0.04%
110,551
+35,668
410
$2.03M 0.04%
106,568
+21,030
411
$2.02M 0.04%
8,413
-1,029
412
$2.02M 0.04%
56,681
+39,000
413
$2.01M 0.04%
27,295
+15,000
414
$2M 0.04%
264,223
+46,311
415
$1.98M 0.04%
38,791
+19,615
416
$1.98M 0.04%
202
-21
417
$1.98M 0.04%
16,706
-41,389
418
$1.98M 0.04%
7,970
-1,350
419
$1.95M 0.03%
32,193
+149
420
$1.95M 0.03%
24,137
-2,328
421
$1.95M 0.03%
33,670
+208
422
$1.94M 0.03%
16,002
+122
423
$1.94M 0.03%
193,845
+30,278
424
$1.93M 0.03%
64,812
+22,692
425
$1.93M 0.03%
14,261
15 16
17
18 19