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
1151
$242K ﹤0.01%
1,979
-105
1152
$242K ﹤0.01%
3,051
-9,773
1153
$242K ﹤0.01%
15,729
-904
1154
$241K ﹤0.01%
7,282
-932
1155
$241K ﹤0.01%
2,794
-37
1156
$240K ﹤0.01%
3,788
-263
1157
$240K ﹤0.01%
5,989
-752
1158
$240K ﹤0.01%
12,977
+270
1159
$240K ﹤0.01%
6,658
-21
1160
$239K ﹤0.01%
978
-206
1161
$239K ﹤0.01%
6,913
-744
1162
$238K ﹤0.01%
8,049
-1,042
1163
$236K ﹤0.01%
8,927
-31
1164
$236K ﹤0.01%
4,868
-192
1165
$236K ﹤0.01%
15,458
+3,396
1166
$236K ﹤0.01%
15,771
-1,761
1167
$236K ﹤0.01%
+24,252
1168
$236K ﹤0.01%
2,404
-118
1169
$235K ﹤0.01%
3,243
-136
1170
$235K ﹤0.01%
2,507
-245
1171
$235K ﹤0.01%
4,900
-696
1172
$235K ﹤0.01%
1,752
+48
1173
$235K ﹤0.01%
3,747
-194
1174
$234K ﹤0.01%
3,333
-453
1175
$233K ﹤0.01%
4,632
-325
45 46
47
48 49