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
176
$7.9M 0.14%
255,672
+69,592
177
$7.88M 0.14%
94,087
+1,456
178
$7.88M 0.14%
52,639
+1,277
179
$7.75M 0.14%
41,115
+550
180
$7.71M 0.14%
306,723
+2,412
181
$7.66M 0.14%
31,096
-2,335
182
$7.64M 0.14%
49,298
-44,954
183
$7.49M 0.13%
49,776
+3,000
184
$7.42M 0.13%
299,943
-3,445
185
$7.34M 0.13%
110,167
+42,558
186
$7.3M 0.13%
35,303
-681
187
$7.29M 0.13%
307,098
+4,010
188
$7.29M 0.13%
58,559
-3,981
189
$7.27M 0.13%
51,104
+24,076
190
$7.24M 0.13%
290,332
+195
191
$7.24M 0.13%
150,567
-19,627
192
$7.13M 0.13%
279,953
+1,753
193
$6.96M 0.12%
106,884
-3,016
194
$6.92M 0.12%
58,267
-8,093
195
$6.91M 0.12%
44,054
+9,631
196
$6.86M 0.12%
18,988
-73
197
$6.83M 0.12%
14,398
+2,487
198
$6.79M 0.12%
267,741
+3,565
199
$6.79M 0.12%
45,128
+851
200
$6.76M 0.12%
321,544
+5,773
6 7
8
9 10