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
176
$7.08M 0.14%
219,848
+63,957
177
$7.05M 0.13%
16,498
+3,199
178
$7M 0.13%
44,277
-7,144
179
$6.98M 0.13%
278,200
-1,039
180
$6.96M 0.13%
15,398
-562
181
$6.81M 0.13%
28,545
+1,503
182
$6.81M 0.13%
76,278
-16,648
183
$6.8M 0.13%
70,046
-5,099
184
$6.8M 0.13%
46,776
-8,793
185
$6.71M 0.13%
31,860
+204
186
$6.69M 0.13%
303,088
+5,555
187
$6.65M 0.13%
94,252
+49,566
188
$6.65M 0.13%
91,501
-469
189
$6.49M 0.12%
19,061
-174
190
$6.47M 0.12%
8,558
-4,230
191
$6.45M 0.12%
40,565
+23,623
192
$6.42M 0.12%
43,047
-3,319
193
$6.41M 0.12%
135,766
+7,857
194
$6.39M 0.12%
206,206
-6,102
195
$6.34M 0.12%
39,282
+4,422
196
$6.33M 0.12%
36,070
+3,758
197
$6.32M 0.12%
116,529
+5,069
198
$6.31M 0.12%
371,540
-15,065
199
$6.31M 0.12%
6,993
+3,395
200
$6.31M 0.12%
71,329
+11,120
6 7
8
9 10