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
1201
$228K ﹤0.01%
+1,712
1202
$228K ﹤0.01%
2,380
+5
1203
$227K ﹤0.01%
3,700
1204
$226K ﹤0.01%
2,666
+7
1205
$225K ﹤0.01%
4,469
1206
$225K ﹤0.01%
+982
1207
$223K ﹤0.01%
15,771
1208
$222K ﹤0.01%
2,525
+213
1209
$222K ﹤0.01%
+2,578
1210
$221K ﹤0.01%
+1,363
1211
$221K ﹤0.01%
10,833
1212
$219K ﹤0.01%
+2,908
1213
$219K ﹤0.01%
+1,816
1214
$219K ﹤0.01%
7,228
+315
1215
$217K ﹤0.01%
4,100
-9
1216
$216K ﹤0.01%
4,117
+181
1217
$214K ﹤0.01%
12,722
+33
1218
$214K ﹤0.01%
2,169
1219
$213K ﹤0.01%
7,002
-389
1220
$212K ﹤0.01%
383
-8
1221
$211K ﹤0.01%
+2,201
1222
$209K ﹤0.01%
+7,516
1223
$209K ﹤0.01%
11,535
+173
1224
$209K ﹤0.01%
+1,620
1225
$208K ﹤0.01%
+484
47 48
49
50 51