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
1276
$121K ﹤0.01%
12,432
-194
1277
$120K ﹤0.01%
11,235
-78
1278
$116K ﹤0.01%
23,410
-6,630
1279
$114K ﹤0.01%
17,138
-579
1280
$79K ﹤0.01%
14,106
1281
$78K ﹤0.01%
15,392
-162
1282
$69K ﹤0.01%
25,648
-292
1283
$65K ﹤0.01%
10,690
1284
$65K ﹤0.01%
12,613
-110
1285
$55K ﹤0.01%
11,456
-104
1286
$54K ﹤0.01%
12,483
-124
1287
$48K ﹤0.01%
571
-1
1288
$36K ﹤0.01%
1,268
-11
1289
$32K ﹤0.01%
10,613
-25
1290
– –
-2,427
1291
– –
-6,197
1292
– –
-3,564
1293
– –
-35,176
1294
– –
-760
1295
– –
-1,787
1296
– –
-10,582
1297
– –
-4,865
1298
– –
-3,547
1299
– –
-2,126
1300
– –
-4,561
50 51
52
53 54