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
51
$21.4M 0.41%
323,171
+473
52
$21.1M 0.4%
538,174
-590
53
$21M 0.4%
24,706
-709
54
$21M 0.4%
38,745
-9,553
55
$20.6M 0.39%
5,205
+174
56
$20.1M 0.39%
156,395
+131,635
57
$20.1M 0.39%
128,486
-30,872
58
$20M 0.38%
258,105
+36,142
59
$20M 0.38%
30,460
+7,202
60
$19.9M 0.38%
263,568
+6,473
61
$19.2M 0.37%
84,294
-2,229
62
$18.8M 0.36%
432,606
-6,713
63
$18.4M 0.35%
173,167
-2,728
64
$18.3M 0.35%
83,202
+17,097
65
$18.1M 0.35%
1,587,791
-50,269
66
$17.4M 0.33%
490,018
-12,064
67
$17.3M 0.33%
234,125
+3,083
68
$16.8M 0.32%
294,094
+52,034
69
$16.5M 0.31%
251,677
-7,089
70
$16.3M 0.31%
854,891
+20,981
71
$16.3M 0.31%
147,794
+24,133
72
$15.9M 0.3%
134,096
-2,235
73
$15.7M 0.3%
367,919
+38,599
74
$15.6M 0.3%
146,840
-7,200
75
$15.6M 0.3%
154,932
-19,688
1 2
3
4 5