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
76
$17M 0.3%
34,353
+14,044
77
$16.9M 0.3%
135,318
-37,849
78
$16.8M 0.3%
1,384,348
+36,513
79
$16.7M 0.3%
448,464
+24,017
80
$16.6M 0.3%
80,353
+5,410
81
$16.5M 0.29%
39,576
+1,058
82
$16.4M 0.29%
252,801
+18,676
83
$16.2M 0.29%
245,769
+76,333
84
$16.2M 0.29%
313,117
+19,023
85
$16M 0.28%
80,827
+1,045
86
$15.7M 0.28%
1,674,253
+6,387
87
$15.4M 0.28%
1,581,359
-6,432
88
$15.3M 0.27%
196,435
+64,175
89
$15.3M 0.27%
389,989
+170,141
90
$15.3M 0.27%
4,894,063
+18,494
91
$15.2M 0.27%
389,618
-1,080
92
$14.6M 0.26%
440,396
-49,622
93
$14.3M 0.25%
148,680
+100,604
94
$14.1M 0.25%
29,659
+303
95
$14M 0.25%
220,599
-40,323
96
$13.8M 0.25%
1,270,460
+70,192
97
$13.7M 0.24%
58,946
-2,689
98
$13.6M 0.24%
184,823
+104,436
99
$13.6M 0.24%
268,636
+13,802
100
$13.6M 0.24%
63,219
-441
2 3
4
5 6