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
201
$6.22M 0.12%
315,771
+8,502
202
$6.22M 0.12%
18,908
-24
203
$6.18M 0.12%
164,728
-3,918
204
$6.12M 0.12%
131,623
+1,083
205
$6.11M 0.12%
40,265
-994
206
$6.06M 0.12%
23,762
-1,995
207
$6M 0.11%
34,585
-909
208
$5.95M 0.11%
66,360
-173,529
209
$5.94M 0.11%
50,312
+1,343
210
$5.93M 0.11%
40,603
+807
211
$5.81M 0.11%
264,176
+3,241
212
$5.8M 0.11%
7,031
+6
213
$5.79M 0.11%
57,614
+8,298
214
$5.76M 0.11%
18,730
-22,171
215
$5.72M 0.11%
40,057
+1,455
216
$5.61M 0.11%
32,028
-372
217
$5.61M 0.11%
458,646
+71,399
218
$5.6M 0.11%
40,933
-824
219
$5.59M 0.11%
26,034
+2,424
220
$5.57M 0.11%
62,540
+365
221
$5.55M 0.11%
442,937
+10,634
222
$5.5M 0.11%
186,080
-7,344
223
$5.49M 0.11%
269,329
+13,512
224
$5.44M 0.1%
405,984
-12,808
225
$5.44M 0.1%
32,070
-30
7 8
9
10 11