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
651
$888K 0.02%
12,174
-1,328
652
$887K 0.02%
23,366
-495
653
$883K 0.02%
5,555
-162
654
$875K 0.02%
4,559
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655
$872K 0.02%
4,893
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656
$871K 0.02%
21,816
+2,047
657
$870K 0.02%
9,267
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658
$866K 0.02%
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659
$858K 0.02%
51,868
+23,900
660
$854K 0.02%
1,985
-373
661
$844K 0.02%
10,693
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662
$843K 0.02%
2,279
-265
663
$839K 0.02%
137,511
+4,543
664
$835K 0.01%
+37,133
665
$828K 0.01%
4,624
666
$827K 0.01%
15,356
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667
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668
$822K 0.01%
1,879
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$817K 0.01%
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670
$816K 0.01%
19,434
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671
$813K 0.01%
9,835
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672
$811K 0.01%
13,265
673
$807K 0.01%
11,202
-1,536
674
$803K 0.01%
3,172
+722
675
$802K 0.01%
1,722
+271
25 26
27
28 29