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
376
$2.23M 0.04%
13,400
-877
377
$2.22M 0.04%
72,175
+197
378
$2.22M 0.04%
111,774
-15,290
379
$2.21M 0.04%
14,233
-90
380
$2.21M 0.04%
40,945
+880
381
$2.21M 0.04%
146,101
-2,304
382
$2.21M 0.04%
36,589
+373
383
$2.19M 0.04%
78,100
-433
384
$2.18M 0.04%
51,966
+662
385
$2.16M 0.04%
1,451
-90
386
$2.15M 0.04%
7,962
-315
387
$2.14M 0.04%
23,564
-8,718
388
$2.13M 0.04%
17,229
-96
389
$2.13M 0.04%
5,248
+1,582
390
$2.11M 0.04%
18,596
+172
391
$2.1M 0.04%
4,687
-6,590
392
$2.1M 0.04%
94,415
-1,355
393
$2.1M 0.04%
708
-25
394
$2.08M 0.04%
161,018
+2,255
395
$2.07M 0.04%
23,906
-3,925
396
$2.07M 0.04%
15,604
-237
397
$2.05M 0.04%
128,905
+1,621
398
$2.04M 0.04%
30,726
-4,019
399
$2.04M 0.04%
22,816
+685
400
$2.03M 0.04%
4,721
-286
14 15
16
17 18