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
201
$6.71M 0.12%
134,607
-1,159
202
$6.69M 0.12%
+1,573,863
203
$6.66M 0.12%
39,396
-869
204
$6.65M 0.12%
88,427
-3,074
205
$6.64M 0.12%
66,185
-5,144
206
$6.63M 0.12%
24,579
+5,683
207
$6.6M 0.12%
103,795
-12,734
208
$6.51M 0.12%
7,338
-1,220
209
$6.49M 0.12%
55,142
-2,472
210
$6.43M 0.11%
1,046,365
-10,662
211
$6.42M 0.11%
35,764
-7,283
212
$6.39M 0.11%
32,688
-1,897
213
$6.37M 0.11%
89,466
+31,290
214
$6.35M 0.11%
22,028
-1,734
215
$6.28M 0.11%
38,719
-1,884
216
$6.26M 0.11%
52,596
+12,539
217
$6.26M 0.11%
25,172
-9,361
218
$6.24M 0.11%
493,977
+87,993
219
$6.17M 0.11%
137,484
+5,861
220
$6.05M 0.11%
220,677
+87,277
221
$5.99M 0.11%
273,289
+3,960
222
$5.82M 0.1%
40,192
+14,387
223
$5.73M 0.1%
480,146
+21,500
224
$5.71M 0.1%
181,730
+44,178
225
$5.69M 0.1%
27,249
+1,215
7 8
9
10 11