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
126
$10.3M 0.2%
216,443
-3,105
127
$10.2M 0.19%
39,476
-1,330
128
$10.2M 0.19%
349,421
-8,967
129
$10M 0.19%
40,135
-910
130
$9.96M 0.19%
70,540
-12,472
131
$9.82M 0.19%
85,822
-1,694
132
$9.78M 0.19%
873,717
-19,479
133
$9.74M 0.19%
113,485
-1,530
134
$9.73M 0.19%
143,129
-2,036
135
$9.66M 0.18%
237,146
-8,235
136
$9.63M 0.18%
21,648
+261
137
$9.48M 0.18%
283,405
-60,645
138
$9.44M 0.18%
132,260
-2,545
139
$9.28M 0.18%
+302,752
140
$9.15M 0.17%
18,085
+11,685
141
$8.82M 0.17%
+615,779
142
$8.66M 0.17%
170,194
-1,958
143
$8.53M 0.16%
108,040
-2,543
144
$8.5M 0.16%
186,544
+7,465
145
$8.35M 0.16%
34,533
-2,400
146
$8.32M 0.16%
1,057,027
-23,477
147
$8.29M 0.16%
181,230
-5,293
148
$8.2M 0.16%
10,422
-216
149
$8.16M 0.16%
115,243
+1,632
150
$8.01M 0.15%
58,095
-10,610
4 5
6
7 8