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
876
$489K 0.01%
5,978
-5,303
877
$489K 0.01%
5,756
-1,194
878
$488K 0.01%
2,265
+347
879
$487K 0.01%
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880
$483K 0.01%
8,123
881
$483K 0.01%
+5,211
882
$481K 0.01%
7,944
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883
$478K 0.01%
5,186
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4,442
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886
$474K 0.01%
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890
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38,460
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13,134
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$462K 0.01%
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$462K 0.01%
2,289
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899
$461K 0.01%
9,360
900
$461K 0.01%
4,668
-3,363
34 35
36
37 38