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
101
$13.6M 0.24%
79,757
-3,020
102
$13.4M 0.24%
22,998
-1,132
103
$13.3M 0.24%
112,781
-124,249
104
$13.1M 0.23%
123,751
-31,050
105
$13.1M 0.23%
288,977
-47,342
106
$13.1M 0.23%
64,673
+3,361
107
$12.7M 0.23%
145,556
+37,516
108
$12.7M 0.23%
178,430
-450
109
$12.6M 0.23%
541,485
-4,622
110
$12.5M 0.22%
264,109
+95,197
111
$12.4M 0.22%
82,123
-1,418
112
$12.4M 0.22%
335,074
-36,311
113
$12.3M 0.22%
59,404
-7,619
114
$12.2M 0.22%
198,564
-17,879
115
$12.1M 0.22%
223,667
+12,448
116
$12.1M 0.22%
41,663
-1,064
117
$12M 0.21%
43,300
+14,755
118
$11.9M 0.21%
114,662
-1,714
119
$11.8M 0.21%
33,360
-2,025
120
$11.7M 0.21%
201,592
-37,241
121
$11.7M 0.21%
22,484
-16,261
122
$11.5M 0.21%
73,813
+2,282
123
$11.4M 0.2%
37,683
+136
124
$11.3M 0.2%
304,946
+17,505
125
$11.3M 0.2%
17,943
-142
3 4
5
6 7