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
1101
$275K 0.01%
4,662
+36
1102
$274K 0.01%
2,522
-305
1103
$274K 0.01%
3,888
-601
1104
$273K 0.01%
17,925
-2,710
1105
$272K 0.01%
4,638
-4,202
1106
$272K 0.01%
3,954
-289
1107
$271K 0.01%
4,089
-390
1108
$270K 0.01%
26,969
-1,244
1109
$270K 0.01%
2,040
-381
1110
$269K 0.01%
457
+6
1111
$269K 0.01%
3,617
-738
1112
$268K 0.01%
2,469
+31
1113
$268K 0.01%
37,844
-2,250
1114
$267K 0.01%
7,391
-152
1115
$267K 0.01%
1,715
-91
1116
$266K 0.01%
21,747
+1,900
1117
$264K 0.01%
8,490
-166
1118
$263K 0.01%
15,001
+305
1119
$263K 0.01%
3,667
-354
1120
$262K 0.01%
10,858
-73
1121
$262K 0.01%
5,259
+149
1122
$261K 0.01%
6,164
-707
1123
$260K 0.01%
1,781
-83
1124
$259K 0.01%
12,962
-557
1125
$259K 0.01%
4,543
-46
43 44
45
46 47