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
476
$1.49M 0.03%
+15,785
477
$1.48M 0.03%
2,539
-389
478
$1.48M 0.03%
43,752
-2
479
$1.48M 0.03%
26,082
+171
480
$1.48M 0.03%
15,795
481
$1.48M 0.03%
126,425
-83,139
482
$1.47M 0.03%
18,101
+393
483
$1.47M 0.03%
6,454
+4,120
484
$1.46M 0.03%
13,898
-10,008
485
$1.46M 0.03%
7,621
-684
486
$1.46M 0.03%
4,954
-615
487
$1.46M 0.03%
16,667
+209
488
$1.46M 0.03%
6,010
-227
489
$1.46M 0.03%
3,642
-179
490
$1.45M 0.03%
21,327
+15
491
$1.45M 0.03%
32,037
+15,392
492
$1.44M 0.03%
98,271
493
$1.44M 0.03%
16,323
-150
494
$1.44M 0.03%
12,900
+261
495
$1.44M 0.03%
2,386
+309
496
$1.44M 0.03%
11,673
+7,984
497
$1.44M 0.03%
5,351
-1,403
498
$1.43M 0.03%
5,930
-192
499
$1.42M 0.03%
27,566
+257
500
$1.42M 0.03%
84,579
-61,522
18 19
20
21 22