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
401
$1.95M 0.04%
52,410
-109
402
$1.95M 0.04%
7,178
+2,498
403
$1.95M 0.04%
22,988
-30
404
$1.94M 0.04%
23,915
-222
405
$1.94M 0.04%
36,218
-106
406
$1.92M 0.04%
90,752
+27,960
407
$1.9M 0.03%
17,385
-915
408
$1.9M 0.03%
12,693
-1,189
409
$1.89M 0.03%
2,654
+92
410
$1.88M 0.03%
31,824
-369
411
$1.88M 0.03%
33,406
+2,495
412
$1.87M 0.03%
14,261
413
$1.87M 0.03%
39,298
414
$1.86M 0.03%
13,536
+7,969
415
$1.83M 0.03%
34,460
-3,160
416
$1.82M 0.03%
7,081
-1,548
417
$1.82M 0.03%
44,278
-517
418
$1.81M 0.03%
38,892
+4,073
419
$1.81M 0.03%
33,572
-98
420
$1.81M 0.03%
45,012
+944
421
$1.8M 0.03%
4,244
-338
422
$1.8M 0.03%
11,212
+289
423
$1.8M 0.03%
31,604
424
$1.8M 0.03%
58,467
+7
425
$1.79M 0.03%
10,302
-312
15 16
17
18 19