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
1076
$296K 0.01%
+3,101
1077
$293K 0.01%
2,862
-453
1078
$293K 0.01%
15,620
-488
1079
$293K 0.01%
15,496
-402
1080
$292K 0.01%
2,527
-39
1081
$291K 0.01%
10,453
+300
1082
$291K 0.01%
14,061
+2
1083
$288K 0.01%
1,723
-227
1084
$288K 0.01%
6,738
-562
1085
$287K 0.01%
810
+7
1086
$287K 0.01%
2,291
-344
1087
$285K 0.01%
3,412
-257
1088
$285K 0.01%
5,617
-352
1089
$285K 0.01%
809
+106
1090
$284K 0.01%
2,201
-114
1091
$284K 0.01%
2,107
+12
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$283K 0.01%
10,207
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1093
$281K 0.01%
7,134
-1,209
1094
$281K 0.01%
2,912
-409
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$280K 0.01%
4,751
+71
1096
$278K 0.01%
10,555
-1,107
1097
$277K 0.01%
6,018
-807
1098
$277K 0.01%
3,672
+535
1099
$277K 0.01%
3,098
-220
1100
$275K 0.01%
11,486
-841
42 43
44
45 46