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
251
$4.32M 0.08%
65,401
-2,165
252
$4.29M 0.08%
18,044
+31
253
$4.29M 0.08%
925,531
-786
254
$4.26M 0.08%
85,375
+151
255
$4.25M 0.08%
54,577
-841
256
$4.25M 0.08%
14,234
+340
257
$4.21M 0.08%
48,076
-1,584
258
$4.2M 0.08%
110,038
+1,634
259
$4.2M 0.08%
30,025
+1,944
260
$4.2M 0.08%
218,763
+91,257
261
$4.16M 0.08%
129,456
-47,452
262
$4.12M 0.08%
65,690
-2,710
263
$4.1M 0.08%
154,036
-7,322
264
$4.09M 0.08%
75,646
-4,133
265
$4.02M 0.08%
16,639
+4,394
266
$4M 0.08%
16,151
-15,444
267
$3.98M 0.08%
32,188
+379
268
$3.96M 0.08%
37,409
+14,541
269
$3.93M 0.08%
38,493
+2,157
270
$3.91M 0.07%
196,189
+11,064
271
$3.88M 0.07%
18,896
+3,376
272
$3.85M 0.07%
22,189
-2,396
273
$3.85M 0.07%
17,644
-93
274
$3.83M 0.07%
58,176
+1,103
275
$3.83M 0.07%
41,452
-83
9 10
11
12 13