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
451
$1.68M 0.03%
19,229
+673
452
$1.67M 0.03%
5,568
-312
453
$1.67M 0.03%
529
-179
454
$1.66M 0.03%
25,079
+276
455
$1.66M 0.03%
34,819
-27,183
456
$1.65M 0.03%
21,918
-306
457
$1.64M 0.03%
35,622
+7,205
458
$1.64M 0.03%
374,112
+13,701
459
$1.62M 0.03%
16,591
+9,956
460
$1.62M 0.03%
5,518
-370
461
$1.62M 0.03%
44,795
+1,104
462
$1.62M 0.03%
39,560
+9,017
463
$1.62M 0.03%
10,920
+344
464
$1.6M 0.03%
9,375
-9,695
465
$1.6M 0.03%
21,455
+111
466
$1.58M 0.03%
9,181
-154
467
$1.57M 0.03%
31,035
468
$1.55M 0.03%
4,500
-2,286
469
$1.55M 0.03%
11,401
-452
470
$1.54M 0.03%
10,401
-262
471
$1.53M 0.03%
6,429
-840
472
$1.53M 0.03%
14,158
-64
473
$1.52M 0.03%
111,541
-49,477
474
$1.52M 0.03%
25,377
+388
475
$1.51M 0.03%
11,431
-129
17 18
19
20 21