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
476
$1.5M 0.03%
8,251
+1,003
477
$1.5M 0.03%
8,305
-49
478
$1.5M 0.03%
11,316
-122
479
$1.49M 0.03%
9,335
-837
480
$1.48M 0.03%
21,344
-222
481
$1.47M 0.03%
2,928
-98
482
$1.46M 0.03%
6,680
+998
483
$1.46M 0.03%
5,569
-364
484
$1.46M 0.03%
11,560
-480
485
$1.45M 0.03%
163,567
-4,241
486
$1.44M 0.03%
4,820
-364
487
$1.43M 0.03%
5,888
-40
488
$1.4M 0.03%
8,883
-762
489
$1.4M 0.03%
14,458
-892
490
$1.4M 0.03%
15,795
491
$1.39M 0.03%
85,538
+60,466
492
$1.39M 0.03%
6,884
-256
493
$1.38M 0.03%
11,952
-20
494
$1.37M 0.03%
74,883
-6,987
495
$1.37M 0.03%
6,237
-114
496
$1.37M 0.03%
39,270
-10,143
497
$1.36M 0.03%
360,411
+439
498
$1.36M 0.03%
10,576
+119
499
$1.36M 0.03%
59,133
-5,161
500
$1.36M 0.03%
25,911
-602
18 19
20
21 22