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
326
$2.83M 0.05%
66,994
-1,805
327
$2.82M 0.05%
59,855
-1,853
328
$2.82M 0.05%
87,434
+16,625
329
$2.81M 0.05%
34,300
+270
330
$2.81M 0.05%
26,660
+21,235
331
$2.81M 0.05%
22,284
-991
332
$2.78M 0.05%
658,079
-1,359
333
$2.77M 0.05%
2,635
-3
334
$2.76M 0.05%
51,022
-413
335
$2.73M 0.05%
514,185
-51,093
336
$2.69M 0.05%
17,766
+5
337
$2.68M 0.05%
20,653
-869
338
$2.68M 0.05%
40,930
-2,020
339
$2.65M 0.05%
14,536
+185
340
$2.63M 0.05%
41,733
-23,840
341
$2.62M 0.05%
18,931
+260
342
$2.61M 0.05%
53,785
-1,480
343
$2.6M 0.05%
12,319
+196
344
$2.6M 0.05%
9,027
+8
345
$2.57M 0.05%
54,591
-6,560
346
$2.55M 0.05%
23,703
-692
347
$2.55M 0.05%
308,883
+24,940
348
$2.54M 0.05%
1,820
-175
349
$2.54M 0.05%
16,721
-9
350
$2.54M 0.05%
9,442
-127
12 13
14
15 16