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
326
$2.79M 0.05%
30,177
+6,643
327
$2.79M 0.05%
210,484
+155,795
328
$2.79M 0.05%
68,792
+53,221
329
$2.76M 0.05%
7,691
-2,402
330
$2.71M 0.05%
39,707
-90
331
$2.7M 0.05%
25,972
+167
332
$2.67M 0.05%
61,600
-6,775
333
$2.67M 0.05%
19,837
-6,266
334
$2.64M 0.05%
62,401
-424
335
$2.63M 0.05%
108,337
+312
336
$2.58M 0.05%
7,877
+2,309
337
$2.58M 0.05%
9,158
-2,955
338
$2.57M 0.05%
34,734
-101
339
$2.57M 0.05%
48,936
-141
340
$2.53M 0.05%
6,829
+1,489
341
$2.53M 0.05%
25,176
+370
342
$2.5M 0.05%
25,815
+1,368
343
$2.5M 0.05%
6,207
+341
344
$2.49M 0.05%
27,600
+8,171
345
$2.49M 0.05%
154,460
+1,122
346
$2.48M 0.05%
10,287
-2,896
347
$2.46M 0.04%
22,730
+3,090
348
$2.43M 0.04%
100,733
+63,600
349
$2.42M 0.04%
29,329
+18,563
350
$2.42M 0.04%
536,654
+5,100
12 13
14
15 16