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
1076
$299K 0.01%
3,717
+413
1077
$298K 0.01%
2,288
+385
1078
$298K 0.01%
+2,736
1079
$297K 0.01%
8,025
-24
1080
$297K 0.01%
7,424
-49
1081
$296K 0.01%
1,676
+381
1082
$296K 0.01%
2,864
-234
1083
$295K 0.01%
8,494
+4
1084
$295K 0.01%
+4,950
1085
$293K 0.01%
8,926
-1
1086
$293K 0.01%
2,052
-417
1087
$293K 0.01%
7,826
-6,587
1088
$293K 0.01%
15,743
+14
1089
$293K 0.01%
2,950
+156
1090
$292K 0.01%
15,535
+39
1091
$292K 0.01%
4,064
+963
1092
$291K 0.01%
2,481
-26
1093
$290K 0.01%
12,962
1094
$290K 0.01%
15,471
-11,096
1095
$290K 0.01%
2,523
+67
1096
$290K 0.01%
1,777
-4
1097
$290K 0.01%
+3,178
1098
$290K 0.01%
7,820
+13
1099
$289K 0.01%
+2,209
1100
$289K 0.01%
7,449
-21
42 43
44
45 46