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
1226
$206K ﹤0.01%
3,395
-377
1227
$206K ﹤0.01%
2,327
-294
1228
$206K ﹤0.01%
2,169
-83
1229
$205K ﹤0.01%
7,803
-1,326
1230
$205K ﹤0.01%
10,833
-626
1231
$205K ﹤0.01%
8,059
-78
1232
$204K ﹤0.01%
7,828
-523
1233
$203K ﹤0.01%
7,629
-933
1234
$203K ﹤0.01%
4,469
-63
1235
$202K ﹤0.01%
2,659
-629
1236
$202K ﹤0.01%
7,614
+200
1237
$202K ﹤0.01%
391
-1,419
1238
$202K ﹤0.01%
1,389
-79
1239
$202K ﹤0.01%
5,111
-541
1240
$201K ﹤0.01%
+2,415
1241
$201K ﹤0.01%
5,902
-448
1242
$201K ﹤0.01%
1,140
+39
1243
$200K ﹤0.01%
9,482
-759
1244
$200K ﹤0.01%
6,114
-850
1245
$200K ﹤0.01%
127
-14
1246
$199K ﹤0.01%
96,998
-37,967
1247
$198K ﹤0.01%
12,689
-791
1248
$195K ﹤0.01%
49,671
+110
1249
$193K ﹤0.01%
11,362
-1,236
1250
$193K ﹤0.01%
17,067
-1,964
48 49
50
51 52