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
1126
$257K ﹤0.01%
2,453
-397
1127
$256K ﹤0.01%
12,867
-903
1128
$255K ﹤0.01%
3,796
-523
1129
$255K ﹤0.01%
16,512
-1,117
1130
$254K ﹤0.01%
2,460
-222
1131
$254K ﹤0.01%
3,234
-271
1132
$254K ﹤0.01%
6,804
-578
1133
$253K ﹤0.01%
2,223
+29
1134
$253K ﹤0.01%
7,807
-937
1135
$251K ﹤0.01%
2,861
-113
1136
$251K ﹤0.01%
1,090
-158
1137
$249K ﹤0.01%
1,564
-398
1138
$249K ﹤0.01%
10,221
-1,850
1139
$248K ﹤0.01%
1,445
-32
1140
$248K ﹤0.01%
19,376
-901
1141
$247K ﹤0.01%
13,152
-1,003
1142
$246K ﹤0.01%
5,630
-496
1143
$246K ﹤0.01%
12,905
-701
1144
$246K ﹤0.01%
6,591
-749
1145
$245K ﹤0.01%
1,295
-1,760
1146
$245K ﹤0.01%
9,378
-522
1147
$245K ﹤0.01%
14,404
-804
1148
$244K ﹤0.01%
3,480
-249
1149
$243K ﹤0.01%
4,813
-183
1150
$242K ﹤0.01%
771
-42
44 45
46
47 48