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
1326
-1,550
1327
-1,281
1328
-4,329
1329
-2,327
1330
-5,121
1331
-4,003
1332
-13,319
1333
-1,622
1334
-6,522
1335
-10,040
1336
-3,825
1337
-3,105
1338
-8,353
1339
-2,752
1340
-1,160
1341
-2,505
1342
-18,885
1343
-7,058
1344
-9,089
1345
-358,921
1346
-21,472
1347
-5,476
1348
-3,225
1349
-6,053
1350
-11,886