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
1026
$340K 0.01%
7,104
+25
1027
$340K 0.01%
5,576
+10
1028
$339K 0.01%
14,714
1029
$337K 0.01%
+2,708
1030
$337K 0.01%
4,569
+681
1031
$336K 0.01%
10,723
+834
1032
$336K 0.01%
2,117
-184
1033
$335K 0.01%
12,836
-31
1034
$335K 0.01%
6,999
-249
1035
$334K 0.01%
10,228
+7
1036
$334K 0.01%
+13,391
1037
$334K 0.01%
3,955
-115
1038
$333K 0.01%
10,587
-61
1039
$332K 0.01%
3,502
+90
1040
$330K 0.01%
2,907
+503
1041
$328K 0.01%
+16,792
1042
$327K 0.01%
5,697
+80
1043
$326K 0.01%
4,102
+249
1044
$325K 0.01%
31,726
-43,977
1045
$324K 0.01%
9,610
+2
1046
$323K 0.01%
6,164
1047
$322K 0.01%
15,704
+84
1048
$321K 0.01%
4,869
-796
1049
$319K 0.01%
11,785
-607
1050
$318K 0.01%
6,738
40 41
42
43 44