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
1101
$288K 0.01%
6,780
-502
1102
$287K 0.01%
+1,448
1103
$285K 0.01%
+1,655
1104
$285K 0.01%
3,707
+40
1105
$284K 0.01%
5,638
+8
1106
$284K 0.01%
3,779
-17
1107
$283K 0.01%
4,546
-86
1108
$283K 0.01%
6,698
+17
1109
$282K 0.01%
750
-53
1110
$282K 0.01%
2,457
-913
1111
$281K 0.01%
3,898
-56
1112
$280K 0.01%
+1,671
1113
$279K 0.01%
1,726
+337
1114
$278K 0.01%
51,029
-25,987
1115
$278K 0.01%
2,721
+261
1116
$278K 0.01%
3,734
+159
1117
$278K 0.01%
6,464
-18,309
1118
$277K ﹤0.01%
8,347
+34
1119
$276K ﹤0.01%
1,548
+173
1120
$275K ﹤0.01%
15,248
-442
1121
$274K ﹤0.01%
3,213
+121
1122
$274K ﹤0.01%
9,859
-17,424
1123
$272K ﹤0.01%
30,102
+9,210
1124
$271K ﹤0.01%
2,101
-2,945
1125
$269K ﹤0.01%
12,714
+102
43 44
45
46 47