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
926
$433K 0.01%
+61,052
927
$433K 0.01%
3,248
+409
928
$432K 0.01%
5,983
-1,238
929
$428K 0.01%
14,417
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930
$428K 0.01%
4,406
+400
931
$428K 0.01%
4,585
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932
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36,777
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933
$426K 0.01%
11,259
-469
934
$426K 0.01%
40,104
935
$423K 0.01%
21,024
936
$423K 0.01%
8,625
-19
937
$423K 0.01%
7,865
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938
$422K 0.01%
17,253
-164
939
$421K 0.01%
3,203
-6,473
940
$421K 0.01%
6,008
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942
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943
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944
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11,760
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945
$414K 0.01%
10,520
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$413K 0.01%
3,788
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947
$412K 0.01%
15,536
948
$411K 0.01%
4,407
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949
$411K 0.01%
1,227
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950
$409K 0.01%
+11,016
36 37
38
39 40