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
1126
$268K ﹤0.01%
6,084
+15
1127
$268K ﹤0.01%
3,927
-162
1128
$267K ﹤0.01%
8,816
1129
$267K ﹤0.01%
7,613
-54
1130
$267K ﹤0.01%
12,857
-48
1131
$267K ﹤0.01%
9,534
+156
1132
$266K ﹤0.01%
5,443
+17
1133
$265K ﹤0.01%
4,182
+49
1134
$265K ﹤0.01%
1,592
-884
1135
$264K ﹤0.01%
7,865
+62
1136
$263K ﹤0.01%
+3,465
1137
$263K ﹤0.01%
39,357
+235
1138
$262K ﹤0.01%
4,838
-30
1139
$262K ﹤0.01%
+1,970
1140
$260K ﹤0.01%
8,448
+61
1141
$258K ﹤0.01%
2,286
+438
1142
$257K ﹤0.01%
+11,367
1143
$255K ﹤0.01%
5,290
-13,354
1144
$253K ﹤0.01%
4,793
-20
1145
$253K ﹤0.01%
26,969
1146
$253K ﹤0.01%
4,524
+907
1147
$252K ﹤0.01%
14,367
-37
1148
$251K ﹤0.01%
2,398
+132
1149
$251K ﹤0.01%
914
-4
1150
$250K ﹤0.01%
+6,190
44 45
46
47 48