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
676
$799K 0.01%
9,313
-438
677
$796K 0.01%
12,098
-786
678
$792K 0.01%
123,947
+1,870
679
$790K 0.01%
2,748
+552
680
$790K 0.01%
3,805
+769
681
$786K 0.01%
5,464
-2,523
682
$786K 0.01%
4,999
+566
683
$785K 0.01%
7,871
-2,952
684
$785K 0.01%
2,472
+839
685
$785K 0.01%
8,029
-510
686
$784K 0.01%
11,151
-5,280
687
$783K 0.01%
9,493
+860
688
$780K 0.01%
20,329
+67
689
$780K 0.01%
4,705
+725
690
$780K 0.01%
4,550
+818
691
$778K 0.01%
54,689
+20,055
692
$775K 0.01%
13,575
-868
693
$773K 0.01%
2,740
-540
694
$770K 0.01%
5,717
+1,557
695
$769K 0.01%
7,952
+612
696
$768K 0.01%
6,950
-5,413
697
$765K 0.01%
5,567
-87,914
698
$761K 0.01%
3,116
-704
699
$754K 0.01%
+15,253
700
$753K 0.01%
2,960
-517
26 27
28
29 30