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
551
$1.14M 0.02%
5,408
-429
552
$1.14M 0.02%
23,326
+886
553
$1.13M 0.02%
23,019
-3,267
554
$1.13M 0.02%
10,905
+268
555
$1.13M 0.02%
17,149
-4,147
556
$1.13M 0.02%
3,821
-62
557
$1.12M 0.02%
29,474
-5,693
558
$1.12M 0.02%
23,612
-706
559
$1.11M 0.02%
2,077
-357
560
$1.11M 0.02%
38,732
-194
561
$1.11M 0.02%
11,444
-1,017
562
$1.1M 0.02%
19,310
-216
563
$1.1M 0.02%
13,076
+658
564
$1.1M 0.02%
9,676
+6,585
565
$1.09M 0.02%
4,456
-171
566
$1.09M 0.02%
65,296
-9,533
567
$1.08M 0.02%
8,380
-80
568
$1.08M 0.02%
9,173
-183
569
$1.08M 0.02%
8,004
-230
570
$1.08M 0.02%
10,427
-663
571
$1.07M 0.02%
4,758
+30
572
$1.07M 0.02%
4,343
-503
573
$1.06M 0.02%
2,259
-273
574
$1.06M 0.02%
24,545
-4,448
575
$1.04M 0.02%
+55,892
21 22
23
24 25