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
1226
$208K ﹤0.01%
11,549
1227
$207K ﹤0.01%
3,752
-6,584
1228
$205K ﹤0.01%
+3,192
1229
$204K ﹤0.01%
3,734
-54
1230
$204K ﹤0.01%
9,473
-9
1231
$204K ﹤0.01%
+3,194
1232
$204K ﹤0.01%
+4,488
1233
$204K ﹤0.01%
3,188
-145
1234
$204K ﹤0.01%
+5,870
1235
$203K ﹤0.01%
+859
1236
$203K ﹤0.01%
+2,903
1237
$203K ﹤0.01%
+2,687
1238
$202K ﹤0.01%
+8,609
1239
$202K ﹤0.01%
+638
1240
$201K ﹤0.01%
+904
1241
$201K ﹤0.01%
+4,386
1242
$201K ﹤0.01%
+2,815
1243
$200K ﹤0.01%
+9,913
1244
$200K ﹤0.01%
+8,641
1245
$200K ﹤0.01%
+4,720
1246
$200K ﹤0.01%
19,376
1247
$199K ﹤0.01%
+1,701
1248
$197K ﹤0.01%
35,002
-14,160
1249
$187K ﹤0.01%
11,095
1250
$186K ﹤0.01%
11,831
-82
48 49
50
51 52