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
576
$1.11M 0.02%
2,426
-612
577
$1.11M 0.02%
2,840
-338
578
$1.1M 0.02%
7,108
-28
579
$1.09M 0.02%
13,496
+1,927
580
$1.08M 0.02%
4,829
+977
581
$1.08M 0.02%
8,427
-452
582
$1.08M 0.02%
10,569
-875
583
$1.08M 0.02%
21,555
+1,783
584
$1.08M 0.02%
+37,386
585
$1.07M 0.02%
3,297
-797
586
$1.07M 0.02%
5,854
-4,617
587
$1.07M 0.02%
3,936
-884
588
$1.06M 0.02%
7,622
-1,192
589
$1.06M 0.02%
+40,951
590
$1.06M 0.02%
17,044
+710
591
$1.06M 0.02%
+6,093
592
$1.06M 0.02%
23,705
+101
593
$1.05M 0.02%
5,442
-828
594
$1.05M 0.02%
23,783
595
$1.04M 0.02%
11,874
+2
596
$1.04M 0.02%
11,541
-1,535
597
$1.03M 0.02%
10,766
+1,573
598
$1.03M 0.02%
6,647
-2,610
599
$1.03M 0.02%
7,581
-423
600
$1.03M 0.02%
124,682
22 23
24
25 26