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
601
$1.03M 0.02%
38,622
-110
602
$1.03M 0.02%
2,401
-411
603
$1.03M 0.02%
6,187
+1,600
604
$1.02M 0.02%
8,119
-261
605
$1.02M 0.02%
4,208
+857
606
$1.02M 0.02%
10,244
+526
607
$1.02M 0.02%
15,336
-49
608
$1.01M 0.02%
12,008
-568
609
$1M 0.02%
9,075
-105
610
$998K 0.02%
138,056
+2,594
611
$998K 0.02%
59,589
-1,707
612
$998K 0.02%
2,024
-235
613
$996K 0.02%
23,490
-15,780
614
$995K 0.02%
6,107
-268
615
$991K 0.02%
23,408
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616
$988K 0.02%
9,027
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617
$984K 0.02%
4,995
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618
$983K 0.02%
13,775
+1,121
619
$982K 0.02%
20,840
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620
$978K 0.02%
8,487
+1,204
621
$973K 0.02%
233,800
+199,500
622
$969K 0.02%
9,386
+1,091
623
$968K 0.02%
2,326
+352
624
$967K 0.02%
20,444
-9,030
625
$957K 0.02%
11,320
+4
23 24
25
26 27