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
101
$12.3M 0.23%
24,130
-17,229
102
$12.2M 0.23%
169,436
-1,549
103
$12.1M 0.23%
254,834
+2,693
104
$12.1M 0.23%
178,880
-4,460
105
$12M 0.23%
1,200,268
-34,080
106
$12M 0.23%
187,813
+123,883
107
$12M 0.23%
61,635
+3,305
108
$11.9M 0.23%
20,309
+1,132
109
$11.7M 0.22%
238,833
-6,970
110
$11.4M 0.22%
65,793
+706
111
$11.2M 0.21%
53,874
+23,621
112
$11.2M 0.21%
1,275,867
-44,371
113
$11.2M 0.21%
42,727
-1,060
114
$11.1M 0.21%
154,801
-26,748
115
$11.1M 0.21%
201,799
-16,052
116
$10.9M 0.21%
546,107
-6,996
117
$10.9M 0.21%
37,547
-1,074
118
$10.9M 0.21%
53,110
-1,999
119
$10.9M 0.21%
211,219
+1,371
120
$10.9M 0.21%
113,719
-6,710
121
$10.8M 0.21%
24,156
-1,152
122
$10.7M 0.21%
35,385
-1,779
123
$10.7M 0.2%
93,481
+88,726
124
$10.6M 0.2%
71,531
+14,408
125
$10.4M 0.2%
116,376
-1,089
3 4
5
6 7