CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$208M 3.72%
893,993
+48,053
2
$193M 3.44%
1,588,348
+19,001
3
$189M 3.37%
438,846
-6,083
4
$107M 1.91%
573,915
-29,505
5
$78.8M 1.4%
456,638
+127,218
6
$75.6M 1.35%
131,984
+1,779
7
$68.2M 1.22%
407,971
+20,727
8
$58.7M 1.05%
345,244
+38,667
9
$58M 1.03%
807,148
-137,552
10
$57M 1.02%
343,634
-3,447
11
$55.3M 0.99%
318,217
-81,561
12
$47.4M 0.85%
587,001
+105,430
13
$45.2M 0.81%
91,494
+1,202
14
$45.1M 0.8%
213,660
+1,951
15
$44.6M 0.79%
531,479
+34,381
16
$42M 0.75%
152,574
-13,579
17
$40.5M 0.72%
237,949
+1,713
18
$40.3M 0.72%
116,240
-3,410
19
$38.6M 0.69%
338,266
+5,047
20
$38.1M 0.68%
324,859
+1,916
21
$37.7M 0.67%
709,018
-59,515
22
$35.2M 0.63%
886,213
+316,901
23
$34.5M 0.62%
74,982
-997
24
$34.3M 0.61%
208,855
+14,779
25
$34M 0.61%
83,901
-47,644
1
2 3 4 5