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
976
$359K 0.01%
5,737
-811
977
$358K 0.01%
2,839
-375
978
$358K 0.01%
4,910
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979
$356K 0.01%
6,568
-8
980
$356K 0.01%
11,728
-252
981
$355K 0.01%
4,425
-492
982
$355K 0.01%
7,066
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983
$354K 0.01%
8,129
-714
984
$354K 0.01%
2,476
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985
$352K 0.01%
+17,709
986
$352K 0.01%
6,184
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987
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988
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4,261
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$350K 0.01%
34,047
-5,548
990
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3,694
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$348K 0.01%
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15,536
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$347K 0.01%
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$345K 0.01%
2,041
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$343K 0.01%
8,479
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$343K 0.01%
6,102
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998
$343K 0.01%
6,356
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999
$343K 0.01%
4,100
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1000
$342K 0.01%
7,248
-986
38 39
40
41 42