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
51
$22.8M 0.41%
252,646
-5,459
52
$22.6M 0.4%
500,547
+67,941
53
$21.8M 0.39%
227,151
-246
54
$21.8M 0.39%
521,392
-16,782
55
$21.7M 0.39%
160,603
+32,117
56
$21.6M 0.39%
24,374
-332
57
$21.4M 0.38%
969,364
+10,835
58
$20.9M 0.37%
91,375
+29,364
59
$20.8M 0.37%
172,015
+17,083
60
$20.8M 0.37%
168,680
+12,285
61
$20.2M 0.36%
228,611
-34,957
62
$19.9M 0.35%
305,870
+104,071
63
$19.7M 0.35%
189,860
+14,988
64
$19.3M 0.34%
875,359
+20,468
65
$19.1M 0.34%
83,008
-1,286
66
$19.1M 0.34%
258,991
+7,314
67
$18.8M 0.34%
36,333
+10,656
68
$18.6M 0.33%
47,570
+1,787
69
$18.3M 0.33%
167,557
+19,763
70
$18M 0.32%
134,023
-73
71
$17.8M 0.32%
28,637
-1,823
72
$17.4M 0.31%
178,634
+124,057
73
$17.3M 0.31%
166,726
+96,680
74
$17.3M 0.31%
367,918
-1
75
$17.2M 0.31%
120,244
+16,845
1 2
3
4 5