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
1201
$218K ﹤0.01%
3,092
-174
1202
$218K ﹤0.01%
+20,594
1203
$216K ﹤0.01%
6,228
-36
1204
$216K ﹤0.01%
9,612
-1,059
1205
$216K ﹤0.01%
11,095
-10
1206
$214K ﹤0.01%
4,355
-2,935
1207
$213K ﹤0.01%
7,667
-1,556
1208
$212K ﹤0.01%
2,375
-186
1209
$211K ﹤0.01%
4,133
-427
1210
$211K ﹤0.01%
+8,475
1211
$211K ﹤0.01%
2,312
-201
1212
$211K ﹤0.01%
960
-131
1213
$210K ﹤0.01%
3,674
-267
1214
$210K ﹤0.01%
3,987
-549
1215
$210K ﹤0.01%
3,936
-257
1216
$210K ﹤0.01%
8,387
-24
1217
$210K ﹤0.01%
4,710
1218
$210K ﹤0.01%
1,117
-149
1219
$209K ﹤0.01%
16,455
-751
1220
$209K ﹤0.01%
3,304
-372
1221
$208K ﹤0.01%
3,159
-328
1222
$207K ﹤0.01%
3,373
-648
1223
$206K ﹤0.01%
3,786
-757
1224
$206K ﹤0.01%
10,986
-1,624
1225
$206K ﹤0.01%
5,152
-181,626
47 48
49
50 51