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
376
$2.24M 0.04%
46,487
+2,198
377
$2.24M 0.04%
+36,580
378
$2.23M 0.04%
24,590
-92
379
$2.2M 0.04%
12,205
-879
380
$2.2M 0.04%
4,225
-1,597
381
$2.19M 0.04%
28,283
-60
382
$2.17M 0.04%
19,075
-1,796
383
$2.16M 0.04%
11,613
+1,212
384
$2.15M 0.04%
266,983
+2,760
385
$2.13M 0.04%
25,155
+949
386
$2.13M 0.04%
31,000
-8,965
387
$2.12M 0.04%
27,157
+603
388
$2.12M 0.04%
27,287
+8,107
389
$2.12M 0.04%
148,194
+2,732
390
$2.12M 0.04%
16,928
-15,464
391
$2.07M 0.04%
54,425
-142
392
$2.04M 0.04%
73,678
+37,910
393
$2.02M 0.04%
20,098
+12,069
394
$2.02M 0.04%
85,280
-894
395
$2.01M 0.04%
14,998
-160
396
$2M 0.04%
38,867
+76
397
$2M 0.04%
21,649
-105
398
$2M 0.04%
75,272
399
$1.98M 0.04%
8,590
-1,042
400
$1.96M 0.04%
31,673
-70
14 15
16
17 18