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
426
$1.81M 0.03%
11,437
+4,166
427
$1.81M 0.03%
10,254
+140
428
$1.81M 0.03%
9,849
-399
429
$1.79M 0.03%
16,798
+5,329
430
$1.78M 0.03%
6,132
+259
431
$1.77M 0.03%
70,632
+7,242
432
$1.77M 0.03%
14,927
-903
433
$1.75M 0.03%
11,853
-396
434
$1.74M 0.03%
12,859
-916
435
$1.74M 0.03%
50,273
-593
436
$1.74M 0.03%
35,795
+664
437
$1.73M 0.03%
23,168
-1,048
438
$1.73M 0.03%
7,451
-1,807
439
$1.73M 0.03%
14,261
-2,136
440
$1.72M 0.03%
27,309
-818
441
$1.72M 0.03%
31,926
-809
442
$1.71M 0.03%
21,780
-1,971
443
$1.71M 0.03%
68,935
-4,263
444
$1.7M 0.03%
31,544
-923
445
$1.69M 0.03%
223
-34
446
$1.69M 0.03%
169,413
-9,726
447
$1.67M 0.03%
44,966
-2,870
448
$1.67M 0.03%
14,032
-265
449
$1.66M 0.03%
42,120
-3,577
450
$1.65M 0.03%
22,224
-162
16 17
18
19 20