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
551
$1.18M 0.02%
46,137
-6,109
552
$1.18M 0.02%
11,710
+2,241
553
$1.18M 0.02%
4,460
+545
554
$1.18M 0.02%
81,637
-45,947
555
$1.18M 0.02%
10,734
+307
556
$1.17M 0.02%
4,546
-374
557
$1.17M 0.02%
5,242
-504
558
$1.16M 0.02%
35,768
-65
559
$1.16M 0.02%
18,802
-13,868
560
$1.16M 0.02%
19,482
+172
561
$1.16M 0.02%
4,647
-111
562
$1.15M 0.02%
6,527
-15,662
563
$1.15M 0.02%
2,172
-46
564
$1.14M 0.02%
8,927
-25
565
$1.14M 0.02%
17,794
+140
566
$1.14M 0.02%
5,233
+1,216
567
$1.14M 0.02%
2,802
-38
568
$1.14M 0.02%
217,550
+9,229
569
$1.13M 0.02%
32,524
+4,908
570
$1.13M 0.02%
4,142
+766
571
$1.13M 0.02%
9,061
-5,866
572
$1.12M 0.02%
1,958
+778
573
$1.12M 0.02%
18,071
+1,257
574
$1.12M 0.02%
27,108
-17,858
575
$1.12M 0.02%
35,237
-2,662
21 22
23
24 25