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
901
$459K 0.01%
7,267
+6,696
902
$458K 0.01%
6,869
-113
903
$457K 0.01%
1,578
+395
904
$456K 0.01%
7,042
-1,107
905
$455K 0.01%
9,669
-4,841
906
$454K 0.01%
15,333
907
$454K 0.01%
9,741
908
$452K 0.01%
7,985
-11
909
$452K 0.01%
4,142
-1,266
910
$450K 0.01%
4,040
+763
911
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7,077
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912
$447K 0.01%
1,818
-1,168
913
$447K 0.01%
27,962
+107
914
$446K 0.01%
12,322
+23
915
$443K 0.01%
3,965
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916
$443K 0.01%
5,674
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$442K 0.01%
8,564
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918
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+10,957
919
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920
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3,122
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921
$440K 0.01%
6,261
922
$439K 0.01%
1,548
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923
$438K 0.01%
3,509
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924
$437K 0.01%
124,924
+36
925
$436K 0.01%
2,898
+643
35 36
37
38 39