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
1001
$342K 0.01%
7,890
-900
1002
$341K 0.01%
12,181
+550
1003
$340K 0.01%
17,234
+207
1004
$340K 0.01%
3,370
-1,218
1005
$339K 0.01%
4,243
-634
1006
$339K 0.01%
26,141
-4,352
1007
$338K 0.01%
28,001
+155
1008
$338K 0.01%
5,525
-3,583
1009
$337K 0.01%
6,650
-1,103
1010
$336K 0.01%
24,606
-1,054
1011
$334K 0.01%
2,747
-416
1012
$333K 0.01%
10,617
-939
1013
$331K 0.01%
10,648
-237
1014
$330K 0.01%
23,460
+993
1015
$330K 0.01%
23,759
-1,798
1016
$330K 0.01%
8,208
-1,550
1017
$329K 0.01%
22,326
-3,288
1018
$327K 0.01%
2,741
-180
1019
$327K 0.01%
3,555
-410
1020
$327K 0.01%
14,714
-1,333
1021
$326K 0.01%
13,200
+377
1022
$326K 0.01%
5,665
-88
1023
$326K 0.01%
7,249
+436
1024
$326K 0.01%
4,070
-479
1025
$326K 0.01%
2,255
-423
39 40
41
42 43