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
501
$1.35M 0.03%
17,068
+14,067
502
$1.34M 0.03%
217,912
+123
503
$1.34M 0.03%
10,663
-1,662
504
$1.33M 0.03%
18,556
-169
505
$1.32M 0.03%
7,430
+92
506
$1.32M 0.03%
4,289
+707
507
$1.31M 0.03%
17,708
+629
508
$1.31M 0.03%
19,108
+403
509
$1.3M 0.02%
35,254
-2,193
510
$1.3M 0.02%
98,271
+39,860
511
$1.29M 0.02%
+33,209
512
$1.28M 0.02%
16,213
+9,332
513
$1.28M 0.02%
28,417
+22,022
514
$1.27M 0.02%
19,772
-1,885
515
$1.27M 0.02%
9,257
+2,084
516
$1.27M 0.02%
4,920
-339
517
$1.26M 0.02%
23,604
-1,607
518
$1.26M 0.02%
16,431
-1,238
519
$1.25M 0.02%
37,350
-70
520
$1.24M 0.02%
43,754
-86
521
$1.24M 0.02%
23,189
+18,680
522
$1.24M 0.02%
3,038
-467
523
$1.24M 0.02%
22,185
-955
524
$1.23M 0.02%
5,968
-57
525
$1.23M 0.02%
7,982
+6,508
19 20
21
22 23