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
501
$1.42M 0.03%
20,842
+1,119
502
$1.42M 0.03%
37,775
+425
503
$1.41M 0.03%
7,819
-432
504
$1.41M 0.03%
26,303
+9,444
505
$1.4M 0.03%
48,305
+1,928
506
$1.4M 0.03%
6,516
-119
507
$1.4M 0.02%
10,693
+1,709
508
$1.39M 0.02%
4,941
+598
509
$1.38M 0.02%
6,139
-1,265
510
$1.38M 0.02%
6,744
-6,924
511
$1.38M 0.02%
53,883
-17,400
512
$1.37M 0.02%
59,866
+44,272
513
$1.37M 0.02%
7,057
-394
514
$1.35M 0.02%
16,413
-503
515
$1.34M 0.02%
3,567
-722
516
$1.34M 0.02%
62,889
+23,692
517
$1.32M 0.02%
22,258
+73
518
$1.32M 0.02%
57,262
+4,298
519
$1.31M 0.02%
15,257
+277
520
$1.31M 0.02%
1,481
+284
521
$1.3M 0.02%
6,890
-11,710
522
$1.3M 0.02%
17,889
-1,219
523
$1.3M 0.02%
12,367
+26
524
$1.3M 0.02%
11,905
-47
525
$1.28M 0.02%
20,689
-2,500
19 20
21
22 23