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
1051
$314K 0.01%
8,389
-920
1052
$313K 0.01%
11,283
-50
1053
$313K 0.01%
5,121
-646
1054
$313K 0.01%
2,696
-193
1055
$312K 0.01%
6,571
-39
1056
$312K 0.01%
7,209
+220
1057
$310K 0.01%
2,620
+92
1058
$309K 0.01%
12,392
-4,255
1059
$308K 0.01%
1,062
-120
1060
$307K 0.01%
3,227
-249
1061
$306K 0.01%
803
-201
1062
$306K 0.01%
5,051
-304
1063
$306K 0.01%
7,079
-256
1064
$305K 0.01%
1,375
-16
1065
$305K 0.01%
+5,504
1066
$305K 0.01%
3,988
-582
1067
$305K 0.01%
24,254
-664
1068
$304K 0.01%
7,669
-565
1069
$304K 0.01%
2,301
+199
1070
$299K 0.01%
9,693
+280
1071
$298K 0.01%
1,908
-1,627
1072
$297K 0.01%
3,853
-506
1073
$297K 0.01%
3,862
-330
1074
$297K 0.01%
3,177
-310
1075
$296K 0.01%
12,927
+572
41 42
43
44 45