CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 3.8%
444,929
+2,583
2
$194M 3.71%
1,569,347
+186,347
3
$178M 3.41%
845,940
-64,287
4
$117M 2.23%
603,420
+6,805
5
$71M 1.36%
387,244
-32,598
6
$69.5M 1.33%
399,778
-45,717
7
$65.7M 1.25%
130,205
+968
8
$63.2M 1.21%
347,081
+8,732
9
$61.1M 1.17%
306,577
-2,761
10
$60.1M 1.15%
944,700
+21,365
11
$52.9M 1.01%
329,420
+3,590
12
$45.3M 0.87%
131,545
+12,226
13
$43.6M 0.83%
166,153
+7,520
14
$42.8M 0.82%
211,709
+8,778
15
$39.8M 0.76%
90,292
+3,670
16
$39.6M 0.76%
119,650
+1,263
17
$37.2M 0.71%
322,943
+23,343
18
$36.5M 0.7%
768,533
+47,331
19
$34.6M 0.66%
333,219
+1,663
20
$34.1M 0.65%
497,098
+11,657
21
$33.6M 0.64%
37,103
+593
22
$33.4M 0.64%
236,236
+13,495
23
$32.6M 0.62%
481,571
+65,299
24
$31.5M 0.6%
194,076
+45,923
25
$30.9M 0.59%
75,979
-2,109
1
2 3 4 5