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
$5.23B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17M
3
+$12.2M
4
INGR icon
Ingredion
INGR
+$10.2M
5
WMG icon
Warner Music
WMG
+$9.28M

Top Sells

1
+$30.5M
2
+$15.6M
3
+$13.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$12.9M
5
GLW icon
Corning
GLW
+$11.7M

Sector Composition

1 Technology 29.84%
2 Financials 14.9%
3 Consumer Discretionary 11.19%
4 Healthcare 9.99%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.43M 0.1%
43,477
-14,534
227
$5.42M 0.1%
68,901
-398
228
$5.33M 0.1%
17,017
-662
229
$5.33M 0.1%
93,417
+8,034
230
$5.17M 0.1%
39,532
+19,437
231
$5.13M 0.1%
8,625
-270
232
$5.08M 0.1%
80,387
-3,885
233
$5.08M 0.1%
127,904
+22,367
234
$5.04M 0.1%
8,932
+95
235
$5.02M 0.1%
236,946
+9,905
236
$5.01M 0.1%
11,911
-2,938
237
$4.97M 0.09%
137,552
-5,839
238
$4.87M 0.09%
91,771
+3,556
239
$4.81M 0.09%
34,423
+165
240
$4.77M 0.09%
12,441
+9,370
241
$4.75M 0.09%
133,584
-1,447
242
$4.75M 0.09%
15,851
-276
243
$4.73M 0.09%
18,241
-196
244
$4.63M 0.09%
19,525
-138
245
$4.55M 0.09%
44,255
+15,137
246
$4.55M 0.09%
202,669
+31,500
247
$4.38M 0.08%
43,709
-1,966
248
$4.38M 0.08%
22,604
+2,551
249
$4.37M 0.08%
31,938
+518
250
$4.33M 0.08%
15,644
+3,446
8 9
10
11 12