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
351
$2.42M 0.04%
19,709
-8,875
352
$2.42M 0.04%
4,064
+422
353
$2.39M 0.04%
134,954
+28,386
354
$2.39M 0.04%
13,503
-650
355
$2.38M 0.04%
6,459
+780
356
$2.37M 0.04%
15,674
-34,102
357
$2.37M 0.04%
26,563
-76,662
358
$2.36M 0.04%
16,954
-2,866
359
$2.35M 0.04%
32,588
+14,487
360
$2.34M 0.04%
10,478
-691
361
$2.34M 0.04%
24,130
-2,773
362
$2.34M 0.04%
22,902
-27
363
$2.32M 0.04%
7,344
-194
364
$2.31M 0.04%
1,163
-167
365
$2.3M 0.04%
17,510
+8
366
$2.3M 0.04%
9,068
+915
367
$2.29M 0.04%
33,975
-93
368
$2.28M 0.04%
10,031
-956
369
$2.27M 0.04%
75,221
+1,061
370
$2.27M 0.04%
60,214
+7,880
371
$2.27M 0.04%
31,015
-691
372
$2.26M 0.04%
24,363
-70
373
$2.25M 0.04%
26,680
-91
374
$2.25M 0.04%
44,655
+9,033
375
$2.25M 0.04%
189,646
-90
13 14
15
16 17