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
276
$3.76M 0.07%
94,429
+73,589
277
$3.75M 0.07%
15,982
-2,032
278
$3.73M 0.07%
87,682
+579
279
$3.72M 0.07%
38,227
+2,610
280
$3.71M 0.07%
6,970
+1,738
281
$3.68M 0.07%
10,744
+471
282
$3.66M 0.07%
22,322
-11,609
283
$3.59M 0.07%
734,905
+9,528
284
$3.54M 0.06%
10,167
+2,147
285
$3.54M 0.06%
118,442
-25,401
286
$3.53M 0.06%
7,268
+155
287
$3.5M 0.06%
27,781
-57
288
$3.49M 0.06%
100,589
+597
289
$3.48M 0.06%
39,056
-1,484
290
$3.48M 0.06%
164,030
+20,420
291
$3.48M 0.06%
53,121
-317
292
$3.46M 0.06%
204,533
-35,730
293
$3.45M 0.06%
49,978
+24,899
294
$3.43M 0.06%
39,141
-113
295
$3.34M 0.06%
92,828
-160
296
$3.32M 0.06%
25,710
-11,149
297
$3.28M 0.06%
19,096
-792
298
$3.27M 0.06%
2,584
+434
299
$3.26M 0.06%
60,157
-150
300
$3.25M 0.06%
26,971
+10,969
10 11
12
13 14