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
451
$1.64M 0.03%
33,462
-749
452
$1.63M 0.03%
7,269
-199
453
$1.63M 0.03%
32,044
-3,057
454
$1.62M 0.03%
56,658
+402
455
$1.61M 0.03%
15,880
+596
456
$1.6M 0.03%
10,471
+446
457
$1.59M 0.03%
40,903
-300,836
458
$1.58M 0.03%
43,750
+16,284
459
$1.58M 0.03%
374,678
+538
460
$1.58M 0.03%
8,233
-228
461
$1.57M 0.03%
9,865
-133
462
$1.57M 0.03%
26,026
-2,930
463
$1.57M 0.03%
46,377
-686
464
$1.57M 0.03%
31,035
+3,171
465
$1.54M 0.03%
14,222
-184
466
$1.54M 0.03%
19,842
-3,673
467
$1.54M 0.03%
30,106
-1,346
468
$1.54M 0.03%
43,691
-147
469
$1.54M 0.03%
71,283
-39,256
470
$1.53M 0.03%
7,404
+593
471
$1.53M 0.03%
26,465
-369
472
$1.52M 0.03%
11,108
-240
473
$1.51M 0.03%
24,989
-596
474
$1.5M 0.03%
76,557
+509
475
$1.5M 0.03%
24,803
-3,176
17 18
19
20 21