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
301
$3.16M 0.06%
109,660
-30,336
302
$3.16M 0.06%
40,482
+1,303
303
$3.12M 0.06%
8,071
-44
304
$3.12M 0.06%
80,200
-10,259
305
$3.07M 0.06%
10,444
-308
306
$3.04M 0.06%
27,601
+1,885
307
$3.02M 0.06%
7,850
+198
308
$2.99M 0.06%
25,544
-8,107
309
$2.98M 0.06%
4,601
+1,127
310
$2.96M 0.06%
87,925
-7,457
311
$2.96M 0.06%
27,793
+349
312
$2.96M 0.06%
158,718
-27,470
313
$2.95M 0.06%
39,148
+10,485
314
$2.94M 0.06%
13,137
-461
315
$2.93M 0.06%
14,417
-1,316
316
$2.93M 0.06%
28,120
+1,436
317
$2.93M 0.06%
3,563
-16
318
$2.92M 0.06%
93,074
-1,168
319
$2.92M 0.06%
38,424
+238
320
$2.9M 0.06%
7,765
-14,356
321
$2.89M 0.06%
6,164
-34
322
$2.88M 0.06%
111,522
-9,876
323
$2.88M 0.06%
40,905
+825
324
$2.87M 0.05%
28,783
+458
325
$2.85M 0.05%
38,390
-3,553
11 12
13
14 15