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
26
$30.4M 0.58%
511,197
+1,341
27
$29.3M 0.56%
150,448
-2,321
28
$29M 0.55%
113,634
-3,285
29
$28.8M 0.55%
315,103
+4,722
30
$27.6M 0.53%
668,488
+49,404
31
$26.3M 0.5%
151,795
+70,821
32
$26.1M 0.5%
237,030
+4,885
33
$25.9M 0.5%
329,415
+2,251
34
$25.7M 0.49%
99,998
+6,534
35
$25M 0.48%
257,736
+5,896
36
$24.6M 0.47%
416,803
-11,173
37
$24M 0.46%
121,435
-391
38
$24M 0.46%
686,021
-12,038
39
$23.9M 0.46%
376,460
+79,547
40
$23.5M 0.45%
75,158
-18,377
41
$23.4M 0.45%
189,308
+6,110
42
$23.4M 0.45%
141,795
-3,692
43
$23M 0.44%
174,872
-57,059
44
$22.9M 0.44%
958,529
+9,036
45
$22.9M 0.44%
162,169
+7,238
46
$22.7M 0.43%
98,067
+26,220
47
$22.6M 0.43%
569,312
-101,659
48
$22.6M 0.43%
227,397
+2,619
49
$22.5M 0.43%
22,036
-690
50
$22M 0.42%
378,679
+78,664
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