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
76
$15.3M 0.29%
45,783
+2,663
77
$14.5M 0.28%
61,312
-129,161
78
$14.4M 0.28%
1,347,835
-21,743
79
$14.4M 0.28%
103,399
-3,300
80
$14.4M 0.28%
38,518
-1,206
81
$14.3M 0.27%
345,405
+27,509
82
$14.3M 0.27%
260,922
-6,396
83
$14.3M 0.27%
67,023
+32,296
84
$14.3M 0.27%
424,447
+19,344
85
$14.3M 0.27%
25,677
-16,504
86
$14.2M 0.27%
390,698
-7,842
87
$14.2M 0.27%
371,385
-7,868
88
$13.7M 0.26%
79,782
-4,199
89
$13.7M 0.26%
82,777
-4,096
90
$13.6M 0.26%
116,939
-2,922
91
$13.4M 0.26%
119,311
+71,074
92
$13.4M 0.26%
1,667,866
-40,058
93
$13.3M 0.25%
4,875,569
-83,441
94
$13.2M 0.25%
74,943
+35,216
95
$13.1M 0.25%
336,319
+291
96
$12.9M 0.25%
29,356
-1,391
97
$12.6M 0.24%
83,541
-1,899
98
$12.5M 0.24%
63,660
-5,811
99
$12.5M 0.24%
62,011
-2,165
100
$12.4M 0.24%
78,992
+7,470
2 3
4
5 6