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
826
$553K 0.01%
9,133
+229
827
$552K 0.01%
13,450
-41
828
$550K 0.01%
4,193
-1,556
829
$548K 0.01%
4,969
-830
830
$547K 0.01%
58,489
-43,361
831
$546K 0.01%
5,532
-730
832
$545K 0.01%
35,074
-53
833
$544K 0.01%
3,977
+344
834
$542K 0.01%
4,935
+510
835
$541K 0.01%
27,201
+1,692
836
$539K 0.01%
9,246
-3,563
837
$535K 0.01%
4,323
-3,924
838
$534K 0.01%
3,034
+517
839
$531K 0.01%
8,746
+429
840
$527K 0.01%
4,051
+554
841
$526K 0.01%
28,507
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842
$526K 0.01%
15,256
+2,092
843
$525K 0.01%
6,622
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844
$524K 0.01%
6,514
-3,484
845
$522K 0.01%
9,670
+12
846
$522K 0.01%
7,802
-230
847
$522K 0.01%
2,187
+303
848
$520K 0.01%
3,727
+620
849
$518K 0.01%
3,725
+554
850
$518K 0.01%
2,972
+510
32 33
34
35 36