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
926
$394K 0.01%
8,905
+21
927
$394K 0.01%
4,006
-599
928
$393K 0.01%
16,474
929
$393K 0.01%
11,837
-1,450
930
$392K 0.01%
5,572
-1,036
931
$392K 0.01%
6,681
-749
932
$390K 0.01%
12,163
-156
933
$390K 0.01%
1,523
-311
934
$389K 0.01%
13,164
-1,627
935
$389K 0.01%
3,171
-618
936
$389K 0.01%
36,552
+97
937
$388K 0.01%
2,939
-450
938
$387K 0.01%
3,554
-537
939
$387K 0.01%
2,517
-219
940
$386K 0.01%
19,770
-1,278
941
$385K 0.01%
5,821
+1,867
942
$381K 0.01%
+3,533
943
$381K 0.01%
696
-113
944
$380K 0.01%
1,918
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945
$379K 0.01%
7,498
-785
946
$379K 0.01%
+7,152
947
$377K 0.01%
2,153
-13,476
948
$376K 0.01%
4,303
-789
949
$376K 0.01%
27,968
-2,647
950
$376K 0.01%
9,872
-87,117
36 37
38
39 40