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
$5.49B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,303
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.9M
3
+$14.6M
4
FTNT icon
Fortinet
FTNT
+$11.7M
5
LOGI icon
Logitech
LOGI
+$11.2M

Top Sells

1
+$28.9M
2
+$21.8M
3
+$20.7M
4
WFC icon
Wells Fargo
WFC
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Sector Composition

1 Technology 30.84%
2 Financials 16.32%
3 Consumer Discretionary 11.09%
4 Healthcare 8.91%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.18M 0.09%
181,431
+29,108
227
$5.03M 0.09%
45,919
+5,727
228
$5.02M 0.09%
15,129
-1,060
229
$4.95M 0.09%
16,940
-1,335
230
$4.93M 0.09%
35,789
-466
231
$4.93M 0.09%
958,445
-87,920
232
$4.9M 0.09%
223,740
-167
233
$4.86M 0.09%
38,578
-1,549
234
$4.83M 0.09%
100,900
-20,525
235
$4.76M 0.09%
499,430
+18,670
236
$4.76M 0.09%
31,957
-85
237
$4.75M 0.09%
47,695
+16,393
238
$4.68M 0.09%
9,652
+563
239
$4.64M 0.08%
1,016,856
+13,959
240
$4.6M 0.08%
30,769
+4,942
241
$4.6M 0.08%
19,906
-2,489
242
$4.58M 0.08%
8,820
+756
243
$4.57M 0.08%
42,444
-887
244
$4.56M 0.08%
15,176
-104
245
$4.55M 0.08%
459,797
-6,356
246
$4.54M 0.08%
42,985
-165
247
$4.54M 0.08%
70,240
-4,982
248
$4.51M 0.08%
7,691
+5,733
249
$4.47M 0.08%
209,925
+6,423
250
$4.39M 0.08%
54,414
+3,038
8 9
10
11 12