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
801
$588K 0.01%
5,734
+528
802
$587K 0.01%
4,753
-265
803
$587K 0.01%
22,655
-31
804
$583K 0.01%
6,581
+169
805
$583K 0.01%
3,655
+438
806
$581K 0.01%
8,399
-11
807
$581K 0.01%
5,353
+2,132
808
$577K 0.01%
3,189
+140
809
$577K 0.01%
9,383
-190
810
$576K 0.01%
5,874
+1,631
811
$575K 0.01%
2,960
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812
$572K 0.01%
+4,001
813
$572K 0.01%
17,148
-50
814
$570K 0.01%
5,095
+1,462
815
$567K 0.01%
5,083
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816
$567K 0.01%
5,830
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817
$564K 0.01%
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818
$562K 0.01%
3,172
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819
$561K 0.01%
9,366
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820
$560K 0.01%
6,841
+1,020
821
$558K 0.01%
5,415
+1,975
822
$557K 0.01%
1,432
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823
$556K 0.01%
4,539
+729
824
$556K 0.01%
3,367
+428
825
$554K 0.01%
7,750
+436
31 32
33
34 35