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
276
$3.79M 0.07%
7,005
-365
277
$3.77M 0.07%
25,805
+5,775
278
$3.73M 0.07%
27,028
-657
279
$3.73M 0.07%
41,917
-237
280
$3.7M 0.07%
18,820
-344
281
$3.7M 0.07%
43,024
-13,897
282
$3.67M 0.07%
67,609
-4,292
283
$3.66M 0.07%
40,900
-69
284
$3.61M 0.07%
181,453
+327
285
$3.56M 0.07%
109,811
+9,609
286
$3.51M 0.07%
108,891
-9,074
287
$3.5M 0.07%
204,193
-6,338
288
$3.49M 0.07%
41,658
-2,470
289
$3.48M 0.07%
90,231
+3,064
290
$3.48M 0.07%
28,071
+193
291
$3.47M 0.07%
6,268
+5
292
$3.45M 0.07%
27,008
-7,285
293
$3.43M 0.07%
18,600
-6,616
294
$3.42M 0.07%
8,381
-444
295
$3.33M 0.06%
133,400
+87,739
296
$3.32M 0.06%
2,597
-131
297
$3.3M 0.06%
18,833
+1,766
298
$3.28M 0.06%
16,884
-8
299
$3.27M 0.06%
24,573
-7,911
300
$3.21M 0.06%
19,070
-1,975
10 11
12
13 14