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
426
$1.92M 0.03%
5,340
-792
427
$1.92M 0.03%
6,023
-88
428
$1.92M 0.03%
394,217
+19,539
429
$1.91M 0.03%
8,203
-810
430
$1.9M 0.03%
15,496
-1,733
431
$1.89M 0.03%
7,734
-499
432
$1.89M 0.03%
30,911
-15,638
433
$1.89M 0.03%
31,706
+1,600
434
$1.88M 0.03%
9,463
-791
435
$1.86M 0.03%
31,604
+60
436
$1.85M 0.03%
19,180
+2,382
437
$1.84M 0.03%
18,665
-5,038
438
$1.84M 0.03%
50,390
+26,400
439
$1.83M 0.03%
18,300
-1,542
440
$1.82M 0.03%
23,018
-150
441
$1.77M 0.03%
39,298
-1,605
442
$1.77M 0.03%
19,429
+10,782
443
$1.77M 0.03%
45,196
+21,584
444
$1.75M 0.03%
42,719
-1,031
445
$1.74M 0.03%
10,923
-185
446
$1.72M 0.03%
14,963
-13,820
447
$1.72M 0.03%
8,956
-893
448
$1.71M 0.03%
9,632
-233
449
$1.7M 0.03%
9,361
+478
450
$1.69M 0.03%
12,516
-343
16 17
18
19 20