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
1026
$325K 0.01%
1,183
-250
1027
$324K 0.01%
1,421
-177
1028
$324K 0.01%
+1,324
1029
$324K 0.01%
3,783
-397
1030
$324K 0.01%
15,594
-2,358
1031
$324K 0.01%
3,171
-615
1032
$324K 0.01%
5,566
-841
1033
$323K 0.01%
2,266
-120
1034
$323K 0.01%
18,771
-354
1035
$323K 0.01%
7,473
-510
1036
$321K 0.01%
12,888
-1,100
1037
$320K 0.01%
2,950
-520
1038
$320K 0.01%
3,440
-34
1039
$319K 0.01%
11,291
-1,625
1040
$319K 0.01%
4,652
-1,520
1041
$319K 0.01%
+1,737
1042
$318K 0.01%
2,456
+84
1043
$318K 0.01%
1,917
-402
1044
$318K 0.01%
3,221
-585
1045
$318K 0.01%
+3,236
1046
$317K 0.01%
3,350
-346
1047
$317K 0.01%
6,220
+687
1048
$317K 0.01%
8,781
-631
1049
$314K 0.01%
2,396
-192
1050
$314K 0.01%
1,303
+50
40 41
42
43 44