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
726
$693K 0.01%
3,300
+350
727
$693K 0.01%
14,659
+6,769
728
$692K 0.01%
34,517
729
$691K 0.01%
21,737
+3,845
730
$690K 0.01%
8,575
+763
731
$690K 0.01%
39,213
732
$685K 0.01%
8,858
+1,152
733
$685K 0.01%
9,486
+696
734
$683K 0.01%
2,280
+523
735
$683K 0.01%
18,812
-33,980
736
$680K 0.01%
34,433
+174
737
$679K 0.01%
19,584
+7
738
$675K 0.01%
3,218
+572
739
$674K 0.01%
2,283
-358
740
$674K 0.01%
7,776
+789
741
$674K 0.01%
208,028
+226
742
$672K 0.01%
18,898
-334
743
$672K 0.01%
3,753
-889
744
$670K 0.01%
16,459
+24
745
$667K 0.01%
250,657
+12,228
746
$664K 0.01%
7,068
+803
747
$664K 0.01%
15,869
+4,384
748
$663K 0.01%
4,951
-794
749
$661K 0.01%
5,902
+63
750
$661K 0.01%
85,993
-30,555
28 29
30
31 32