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
1251
$179K ﹤0.01%
19,805
-9
1252
$176K ﹤0.01%
22,251
-15,593
1253
$174K ﹤0.01%
12,254
-12,000
1254
$173K ﹤0.01%
23,570
+160
1255
$170K ﹤0.01%
31,147
1256
$167K ﹤0.01%
19,047
1257
$166K ﹤0.01%
14,792
-554
1258
$163K ﹤0.01%
21,267
1259
$161K ﹤0.01%
17,624
+238
1260
$157K ﹤0.01%
23,897
1261
$157K ﹤0.01%
12,012
1262
$153K ﹤0.01%
17,105
-33
1263
$151K ﹤0.01%
17,067
1264
$141K ﹤0.01%
11,215
-20
1265
$141K ﹤0.01%
13,679
1266
$133K ﹤0.01%
10,059
1267
$131K ﹤0.01%
46,090
1268
$114K ﹤0.01%
12,432
1269
$114K ﹤0.01%
10,280
+54
1270
$108K ﹤0.01%
15,131
-261
1271
$107K ﹤0.01%
14,196
+90
1272
$94K ﹤0.01%
25,599
-49
1273
$73K ﹤0.01%
10,673
-17
1274
$73K ﹤0.01%
12,483
1275
$58K ﹤0.01%
12,598
-15
49 50
51
52 53