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
26
$33.7M 0.6%
110,638
-2,996
27
$33.7M 0.6%
750,016
+81,528
28
$33.2M 0.59%
127,014
+5,579
29
$32.8M 0.59%
148,545
-3,250
30
$32M 0.57%
36,110
-993
31
$31.3M 0.56%
553,902
+42,705
32
$30.7M 0.55%
148,545
-1,903
33
$30.3M 0.54%
337,098
+7,683
34
$29.4M 0.52%
467,784
+50,981
35
$29.1M 0.52%
373,529
-5,150
36
$28.4M 0.51%
376,893
+53,722
37
$28M 0.5%
246,414
+57,106
38
$27.3M 0.49%
262,030
+4,294
39
$27.3M 0.49%
100,627
+2,560
40
$26.6M 0.48%
331,752
+16,649
41
$26.3M 0.47%
95,957
-4,041
42
$25.6M 0.46%
134,364
-27,805
43
$24.8M 0.44%
692,222
+6,201
44
$24.7M 0.44%
394,738
+18,278
45
$24.5M 0.44%
29,431
+7,395
46
$24.1M 0.43%
74,641
-517
47
$23.8M 0.42%
137,550
-4,245
48
$23.6M 0.42%
92,849
+38,975
49
$23.2M 0.41%
5,501
+296
50
$22.9M 0.41%
84,374
+1,172
1
2
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