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
1301
-3,646
1302
-49,352
1303
-2,412
1304
-10,343
1305
-620
1306
-2,129
1307
-3,595
1308
-5,145
1309
-9,183
1310
-7,172
1311
-3,342
1312
-291
1313
-3,365
1314
-36,498
1315
-3,819
1316
-1,557
1317
-2,257
1318
-11,437
1319
-808,489
1320
-1,094
1321
-1,783
1322
-10,299
1323
-3,748
1324
-569
1325
-15,178