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
1276
$55K ﹤0.01%
1,635
-2
1277
– –
-2,922
1278
– –
-10,634
1279
– –
-36,085
1280
– –
-5,989
1281
– –
-11,300
1282
– –
-9,693
1283
– –
-7,828
1284
– –
-16,474
1285
– –
-1,241
1286
– –
-12,999
1287
– –
-28,001
1288
– –
-3,987
1289
– –
-3,533
1290
– –
-10,986
1291
– –
-17,234
1292
– –
-9,612
1293
– –
-31,323
1294
– –
-6,114
1295
– –
-10,453
1296
– –
-30,389
1297
– –
-12,977
1298
– –
-7,614
1299
– –
-13,200
1300
– –
-5,607
50 51
52
53 54