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
1151
$250K ﹤0.01%
4,886
-14
1152
$250K ﹤0.01%
2,416
-280
1153
$249K ﹤0.01%
9,618
-3,270
1154
$249K ﹤0.01%
36,371
-14
1155
$248K ﹤0.01%
2,352
-170
1156
$248K ﹤0.01%
13,303
+4,828
1157
$248K ﹤0.01%
1,182
-87
1158
$247K ﹤0.01%
+3,121
1159
$246K ﹤0.01%
2,709
-73
1160
$246K ﹤0.01%
2,953
-281
1161
$245K ﹤0.01%
2,837
-214
1162
$245K ﹤0.01%
3,144
+283
1163
$243K ﹤0.01%
+2,514
1164
$243K ﹤0.01%
2,108
-2,913
1165
$243K ﹤0.01%
+2,796
1166
$243K ﹤0.01%
26,738
-110
1167
$242K ﹤0.01%
1,489
-6,493
1168
$242K ﹤0.01%
5,885
-17
1169
$241K ﹤0.01%
3,836
+162
1170
$241K ﹤0.01%
13,911
+759
1171
$241K ﹤0.01%
1,363
-82
1172
$240K ﹤0.01%
6,201
-27
1173
$240K ﹤0.01%
3,572
+177
1174
$239K ﹤0.01%
2,981
-3
1175
$238K ﹤0.01%
13,585
45 46
47
48 49