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
301
$3.21M 0.06%
37,430
+3,783
302
$3.19M 0.06%
57,073
+1,097
303
$3.17M 0.06%
74,580
+5,440
304
$3.15M 0.06%
6,943
+723
305
$3.15M 0.06%
82,157
+1,068
306
$3.13M 0.06%
4,971
-1,838
307
$3.05M 0.06%
36,296
-185
308
$3.04M 0.06%
110,804
-70,220
309
$3.03M 0.06%
15,044
-635
310
$3.01M 0.05%
41,616
+987
311
$3M 0.05%
12,128
-870
312
$2.98M 0.05%
15,713
+6,352
313
$2.97M 0.05%
108,637
-184
314
$2.95M 0.05%
40,481
+1,205
315
$2.92M 0.05%
28,805
-428
316
$2.9M 0.05%
4,909
+1,266
317
$2.88M 0.05%
24,339
-546
318
$2.88M 0.05%
168,974
+2,165
319
$2.88M 0.05%
93,752
+1,200
320
$2.88M 0.05%
18,524
+3,028
321
$2.87M 0.05%
50,018
-120
322
$2.85M 0.05%
16,049
-823
323
$2.82M 0.05%
14,362
+2,182
324
$2.81M 0.05%
114,226
+1,367
325
$2.79M 0.05%
2,649
-759
11 12
13
14 15