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
1176
$233K ﹤0.01%
+6,069
1177
$233K ﹤0.01%
7,470
-17,780
1178
$233K ﹤0.01%
1,269
+16
1179
$230K ﹤0.01%
12,612
-2,928
1180
$229K ﹤0.01%
5,426
-313
1181
$228K ﹤0.01%
1,848
-185
1182
$228K ﹤0.01%
3,575
-479
1183
$228K ﹤0.01%
8,890
-1,126
1184
$227K ﹤0.01%
3,157
-147
1185
$227K ﹤0.01%
2,085
-44
1186
$227K ﹤0.01%
+5,138
1187
$227K ﹤0.01%
20,016
-188
1188
$227K ﹤0.01%
2,765
-231
1189
$226K ﹤0.01%
1,903
-478
1190
$225K ﹤0.01%
2,782
-222
1191
$225K ﹤0.01%
8,313
-390
1192
$225K ﹤0.01%
6,305
+218
1193
$225K ﹤0.01%
4,109
-476
1194
$223K ﹤0.01%
+918
1195
$222K ﹤0.01%
5,489
-608
1196
$221K ﹤0.01%
8,816
-935
1197
$221K ﹤0.01%
21,267
-199
1198
$221K ﹤0.01%
2,984
-185
1199
$219K ﹤0.01%
36,385
-2,084
1200
$219K ﹤0.01%
3,700
-515
46 47
48
49 50