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
951
$375K 0.01%
3,633
-370
952
$374K 0.01%
12,999
+355
953
$374K 0.01%
19,988
+1,000
954
$374K 0.01%
1,884
-300
955
$373K 0.01%
4,595
-338
956
$373K 0.01%
10,167
-1,197
957
$373K 0.01%
27,659
-641
958
$371K 0.01%
1,241
-145
959
$370K 0.01%
3,633
-517
960
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3,241
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961
$370K 0.01%
11,269
-444
962
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1,175
+18
963
$369K 0.01%
16,104
-2,294
964
$368K 0.01%
3,356
-183
965
$367K 0.01%
3,916
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$366K 0.01%
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967
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3,107
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968
$366K 0.01%
3,750
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969
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6,626
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970
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19,366
-346
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$363K 0.01%
8,644
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972
$361K 0.01%
25,509
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973
$361K 0.01%
13,723
-1,285
974
$360K 0.01%
10,670
-469
975
$360K 0.01%
4,861
-498
37 38
39
40 41