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
576
$1.04M 0.02%
37,663
-150
577
$1.04M 0.02%
3,649
-5,560
578
$1.04M 0.02%
14,468
-875
579
$1.04M 0.02%
21,629
+1,142
580
$1.03M 0.02%
12,363
-2,672
581
$1.03M 0.02%
27,800
+43
582
$1.03M 0.02%
2,812
-175
583
$1.03M 0.02%
9,612
-422
584
$1.02M 0.02%
35,833
-473
585
$1.02M 0.02%
24,773
-1,639
586
$1M 0.02%
9,718
+6,590
587
$1M 0.02%
7,283
-657
588
$1M 0.02%
2,163
-330
589
$1M 0.02%
56,197
+47,216
590
$988K 0.02%
7,987
-22
591
$986K 0.02%
8,879
-565
592
$975K 0.02%
+6,167
593
$973K 0.02%
6,910
-371
594
$972K 0.02%
11,281
-457
595
$967K 0.02%
3,178
-305
596
$967K 0.02%
2,218
-155
597
$963K 0.02%
52,964
+507
598
$948K 0.02%
2,976
-653
599
$941K 0.02%
11,872
-1,452
600
$940K 0.02%
3,915
-634
22 23
24
25 26