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
401
$2.03M 0.04%
7,988
+235
402
$2.02M 0.04%
+11,793
403
$2.02M 0.04%
73,001
+1,995
404
$2.02M 0.04%
6,786
+930
405
$2M 0.04%
28,489
-3,342
406
$2M 0.04%
9,320
-459
407
$1.96M 0.04%
6,111
+327
408
$1.96M 0.04%
26,607
+331
409
$1.96M 0.04%
24,034
+342
410
$1.95M 0.04%
5,344
-774
411
$1.94M 0.04%
32,599
-3,233
412
$1.94M 0.04%
5,880
+180
413
$1.91M 0.04%
21,789
-876
414
$1.89M 0.04%
35,679
-10,726
415
$1.88M 0.04%
30,389
+4,813
416
$1.88M 0.04%
35,248
-4,296
417
$1.87M 0.04%
4,000
-1,371
418
$1.86M 0.04%
35,285
+199
419
$1.86M 0.04%
6,754
-2
420
$1.85M 0.04%
57,490
+145
421
$1.85M 0.04%
32,670
-5,651
422
$1.85M 0.04%
127,584
-25,917
423
$1.84M 0.04%
17,361
-1,303
424
$1.84M 0.04%
52,792
+42,910
425
$1.82M 0.03%
75,090
-2,904
15 16
17
18 19