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
1001
$360K 0.01%
2,711
+671
1002
$357K 0.01%
11,837
1003
$357K 0.01%
970
-205
1004
$356K 0.01%
26,190
-701
1005
$355K 0.01%
17,882
-47,414
1006
$353K 0.01%
1,008
+198
1007
$352K 0.01%
10,422
-99,616
1008
$351K 0.01%
8,056
-10,121
1009
$350K 0.01%
+26,666
1010
$350K 0.01%
18,771
1011
$349K 0.01%
+953
1012
$347K 0.01%
24,598
-8
1013
$347K 0.01%
2,159
-64
1014
$346K 0.01%
34,560
+513
1015
$346K 0.01%
2,370
-250
1016
$346K 0.01%
+3,617
1017
$346K 0.01%
11,051
-13,645
1018
$345K 0.01%
6,803
+990
1019
$344K 0.01%
4,958
+296
1020
$343K 0.01%
8,779
-2
1021
$342K 0.01%
5,522
-215
1022
$341K 0.01%
2,967
+514
1023
$341K 0.01%
2,539
+454
1024
$340K 0.01%
22,582
+256
1025
$340K 0.01%
1,986
+7
39 40
41
42 43