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
1251
$193K ﹤0.01%
11,612
-642
1252
$188K ﹤0.01%
14,788
+100
1253
$187K ﹤0.01%
26,848
-324
1254
$186K ﹤0.01%
15,690
+895
1255
$184K ﹤0.01%
17,235
-4,085
1256
$181K ﹤0.01%
13,585
-928
1257
$179K ﹤0.01%
10,634
+300
1258
$167K ﹤0.01%
+20,892
1259
$163K ﹤0.01%
39,122
-13,294
1260
$163K ﹤0.01%
11,549
-84
1261
$161K ﹤0.01%
19,047
-127
1262
$155K ﹤0.01%
14,436
+100
1263
$155K ﹤0.01%
46,090
-1,672
1264
$149K ﹤0.01%
15,346
-520
1265
$148K ﹤0.01%
11,913
-77
1266
$146K ﹤0.01%
23,897
-104
1267
$145K ﹤0.01%
17,386
+226
1268
$144K ﹤0.01%
49,162
+10,398
1269
$143K ﹤0.01%
13,679
1270
$139K ﹤0.01%
31,147
1271
$138K ﹤0.01%
10,059
-709
1272
$136K ﹤0.01%
19,814
-253
1273
$134K ﹤0.01%
12,012
-110
1274
$126K ﹤0.01%
10,174
-93
1275
$122K ﹤0.01%
10,226
-1,070
49 50
51
52 53