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
151
$9.51M 0.17%
42,626
+10,766
152
$9.47M 0.17%
140,506
-47,307
153
$9.45M 0.17%
111,847
-3,396
154
$9.41M 0.17%
300,505
-2,247
155
$9.31M 0.17%
88,449
+2,627
156
$9.25M 0.17%
113,360
-33,480
157
$9.16M 0.16%
53,576
+21,506
158
$9.01M 0.16%
10,070
-352
159
$8.99M 0.16%
80,445
+4,167
160
$8.95M 0.16%
9,428
-404
161
$8.86M 0.16%
74,678
-6,347
162
$8.82M 0.16%
866,032
+164,206
163
$8.76M 0.16%
121,963
+198
164
$8.61M 0.15%
22,147
+3,239
165
$8.5M 0.15%
156,059
-25,171
166
$8.46M 0.15%
100,967
-1,236
167
$8.45M 0.15%
102,418
-694
168
$8.37M 0.15%
4,062,720
-41,968
169
$8.36M 0.15%
529,661
-34,151
170
$8.35M 0.15%
37,111
+2,517
171
$8.27M 0.15%
40,164
+8,136
172
$8.18M 0.15%
73,992
-676
173
$8.05M 0.14%
16,259
+861
174
$8.02M 0.14%
43,404
-4,260
175
$7.92M 0.14%
887,424
+13,707
5 6
7
8 9