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
151
$8.01M 0.15%
49,139
+36,831
152
$7.92M 0.15%
81,025
+5,264
153
$7.86M 0.15%
563,812
-10,958
154
$7.79M 0.15%
34,594
-1,578
155
$7.75M 0.15%
168,912
-2,120
156
$7.74M 0.15%
9,832
-1,728
157
$7.7M 0.15%
53,069
+1,428
158
$7.68M 0.15%
35,984
-900
159
$7.67M 0.15%
86,986
-921
160
$7.64M 0.15%
304,311
+1,841
161
$7.58M 0.14%
701,826
-13,931
162
$7.56M 0.14%
33,431
-3,314
163
$7.53M 0.14%
112,886
-1,664
164
$7.44M 0.14%
102,203
-3,033
165
$7.41M 0.14%
303,388
+12,301
166
$7.41M 0.14%
47,664
+12,495
167
$7.4M 0.14%
109,900
+2,538
168
$7.34M 0.14%
74,668
+8,786
169
$7.29M 0.14%
121,765
+3,721
170
$7.28M 0.14%
287,441
+52,128
171
$7.24M 0.14%
103,112
-3,076
172
$7.22M 0.14%
4,104,688
-81,486
173
$7.13M 0.14%
92,631
-2,259
174
$7.11M 0.14%
290,137
+3,373
175
$7.11M 0.14%
51,362
-954
5 6
7
8 9