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
251
$4.39M 0.08%
51,096
-1,500
252
$4.39M 0.08%
41,319
-810
253
$4.36M 0.08%
22,596
+8,046
254
$4.3M 0.08%
16,954
-2,336
255
$4.27M 0.08%
40,339
-2,061
256
$4.26M 0.08%
38,477
-4,391
257
$4.25M 0.08%
400,751
-79,395
258
$4.21M 0.08%
268,748
+1,754
259
$4.21M 0.08%
3,438
+907
260
$4.19M 0.08%
8,646
+4,361
261
$4.15M 0.08%
14,632
-2,659
262
$4.12M 0.08%
129,503
+18,249
263
$4.1M 0.07%
87,990
+37,600
264
$4.09M 0.07%
31,765
+30,276
265
$4.08M 0.07%
126,477
-162,078
266
$4.08M 0.07%
127,684
-11,300
267
$4.05M 0.07%
12,299
+695
268
$3.98M 0.07%
11,708
-1,623
269
$3.97M 0.07%
65,788
-200
270
$3.95M 0.07%
21,827
-1,339
271
$3.92M 0.07%
195,759
+421
272
$3.92M 0.07%
24,982
-2,041
273
$3.92M 0.07%
16,855
-1,570
274
$3.88M 0.07%
26,252
-528
275
$3.78M 0.07%
100,292
-1,602
9 10
11
12 13