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
976
$384K 0.01%
3,827
+574
977
$384K 0.01%
3,583
+412
978
$382K 0.01%
2,283
+82
979
$381K 0.01%
4,020
-1,022
980
$381K 0.01%
3,296
+434
981
$381K 0.01%
34,617
+19,159
982
$380K 0.01%
8,415
-64
983
$380K 0.01%
1,138
+160
984
$379K 0.01%
10,196
+29
985
$378K 0.01%
15,099
-1,005
986
$377K 0.01%
1,881
-2,437
987
$377K 0.01%
2,899
+372
988
$377K 0.01%
3,947
+711
989
$375K 0.01%
3,419
+242
990
$371K 0.01%
+1,717
991
$369K 0.01%
8,329
+1,195
992
$365K 0.01%
2,947
-2,036
993
$365K 0.01%
8,208
994
$363K 0.01%
6,612
-14
995
$363K 0.01%
6,650
996
$362K 0.01%
+3,448
997
$361K 0.01%
23,754
-5
998
$361K 0.01%
2,807
-2,216
999
$360K 0.01%
11,291
1000
$360K 0.01%
28,197
38 39
40
41 42