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
351
$2.54M 0.05%
186,268
-21,367
352
$2.54M 0.05%
59,758
-1,457
353
$2.52M 0.05%
10,790
-446
354
$2.52M 0.05%
9,013
+4,838
355
$2.48M 0.05%
6,035
-143
356
$2.48M 0.05%
12,362
-922
357
$2.44M 0.05%
46,549
-1,755
358
$2.44M 0.05%
14,678
+333
359
$2.43M 0.05%
48,726
+211
360
$2.42M 0.05%
72,260
+58,593
361
$2.37M 0.05%
4,860
+40
362
$2.36M 0.05%
23,436
-342
363
$2.35M 0.05%
4,883
-107
364
$2.35M 0.04%
14,717
-471
365
$2.35M 0.04%
62,002
-4,185
366
$2.34M 0.04%
209,564
-37,434
367
$2.33M 0.04%
19,986
+301
368
$2.32M 0.04%
13,668
-888
369
$2.32M 0.04%
24,141
-9,949
370
$2.31M 0.04%
24,154
+711
371
$2.31M 0.04%
47,130
+2,760
372
$2.3M 0.04%
63,107
-1,203
373
$2.3M 0.04%
135,312
-11,826
374
$2.27M 0.04%
17,592
-183
375
$2.27M 0.04%
9,133
-29
13 14
15
16 17