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
526
$1.23M 0.02%
17,967
+1,103
527
$1.22M 0.02%
4,094
-159
528
$1.22M 0.02%
8,814
+454
529
$1.22M 0.02%
16,473
-557
530
$1.22M 0.02%
2,358
-52
531
$1.21M 0.02%
6,635
-203
532
$1.21M 0.02%
21,312
-342
533
$1.21M 0.02%
14,763
-628
534
$1.21M 0.02%
12,639
+279
535
$1.2M 0.02%
208,321
+435
536
$1.2M 0.02%
6,122
+79
537
$1.2M 0.02%
+21,140
538
$1.2M 0.02%
16,916
-341
539
$1.19M 0.02%
95,202
+5,886
540
$1.19M 0.02%
5,920
-389
541
$1.18M 0.02%
19,723
+1,066
542
$1.18M 0.02%
30,543
+803
543
$1.18M 0.02%
12,341
-284
544
$1.18M 0.02%
14,980
-870
545
$1.17M 0.02%
16,458
-3,121
546
$1.17M 0.02%
5,746
-376
547
$1.16M 0.02%
9,181
+858
548
$1.16M 0.02%
37,899
-26
549
$1.15M 0.02%
10,823
-17
550
$1.15M 0.02%
117,437
+3,637
20 21
22
23 24