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
951
$408K 0.01%
17,815
+1,085
952
$407K 0.01%
3,535
+308
953
$407K 0.01%
6,642
-1,486
954
$406K 0.01%
8,510
+381
955
$404K 0.01%
10,593
-24
956
$403K 0.01%
7,640
+1,072
957
$402K 0.01%
9,791
-3,613
958
$401K 0.01%
1,680
+259
959
$401K 0.01%
696
960
$400K 0.01%
3,644
-106
961
$399K 0.01%
4,269
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962
$398K 0.01%
2,186
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963
$397K 0.01%
2,787
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964
$396K 0.01%
2,391
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965
$395K 0.01%
5,156
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$394K 0.01%
19,184
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$392K 0.01%
6,102
969
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7,486
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971
$388K 0.01%
11,346
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$387K 0.01%
9,909
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$387K 0.01%
4,152
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974
$385K 0.01%
2,141
-12
975
$385K 0.01%
20,157
+6,096
37 38
39
40 41