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
1051
$317K 0.01%
13,785
+62
1052
$314K 0.01%
1,510
+393
1053
$313K 0.01%
+1,715
1054
$311K 0.01%
3,513
-41
1055
$311K 0.01%
3,473
-7
1056
$311K 0.01%
4,641
-1,979
1057
$310K 0.01%
11,449
-37
1058
$310K 0.01%
6,827
+23
1059
$308K 0.01%
3,696
+453
1060
$307K 0.01%
3,532
+182
1061
$307K 0.01%
1,193
+233
1062
$306K 0.01%
18,879
+1,170
1063
$305K 0.01%
1,701
+137
1064
$304K 0.01%
10,886
+28
1065
$304K 0.01%
9,524
-969
1066
$304K 0.01%
2,147
-114,792
1067
$302K 0.01%
3,803
-59
1068
$302K 0.01%
6,606
+15
1069
$302K 0.01%
5,504
1070
$302K 0.01%
16,533
+21
1071
$301K 0.01%
+27,576
1072
$301K 0.01%
8,389
1073
$300K 0.01%
2,867
-45
1074
$299K 0.01%
6,594
+23
1075
$299K 0.01%
+1,772
41 42
43
44 45