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
426
$1.78M 0.03%
111,486
+935
427
$1.77M 0.03%
5,695
+3,437
428
$1.77M 0.03%
9,924
-996
429
$1.75M 0.03%
5,200
-823
430
$1.75M 0.03%
8,627
-7,086
431
$1.74M 0.03%
20,382
+1,717
432
$1.74M 0.03%
6,316
-1,376
433
$1.74M 0.03%
5,967
+1,467
434
$1.72M 0.03%
15,817
-7,170
435
$1.72M 0.03%
4,745
+3,197
436
$1.71M 0.03%
37,400
-17,798
437
$1.69M 0.03%
15,492
+529
438
$1.69M 0.03%
4,989
+2,059
439
$1.69M 0.03%
12,397
+724
440
$1.68M 0.03%
379,055
+4,943
441
$1.68M 0.03%
197,268
+3,423
442
$1.66M 0.03%
5,536
-2,112
443
$1.65M 0.03%
7,954
-459
444
$1.65M 0.03%
9,351
-112
445
$1.64M 0.03%
65,561
+749
446
$1.63M 0.03%
21,876
-80
447
$1.62M 0.03%
28,144
+849
448
$1.61M 0.03%
52,416
+420
449
$1.61M 0.03%
27,861
-43
450
$1.61M 0.03%
8,603
+1,229
16 17
18
19 20