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
451
$1.6M 0.03%
17,052
-4,490
452
$1.6M 0.03%
397,905
+3,688
453
$1.6M 0.03%
16,284
-39
454
$1.59M 0.03%
2,652
-1,753
455
$1.58M 0.03%
9,028
-3,945
456
$1.57M 0.03%
23,520
-6,603
457
$1.57M 0.03%
21,867
-51
458
$1.56M 0.03%
6,843
-891
459
$1.56M 0.03%
19,579
+350
460
$1.56M 0.03%
31,035
461
$1.54M 0.03%
14,551
-1,234
462
$1.54M 0.03%
21,405
-50
463
$1.53M 0.03%
3,709
-865
464
$1.53M 0.03%
6,531
-1,439
465
$1.51M 0.03%
9,423
+48
466
$1.51M 0.03%
65,155
+978
467
$1.5M 0.03%
11,292
-109
468
$1.5M 0.03%
11,460
+9,090
469
$1.49M 0.03%
33,768
+1,244
470
$1.49M 0.03%
25,428
-654
471
$1.47M 0.03%
16,510
-157
472
$1.47M 0.03%
2,081
-1,581
473
$1.46M 0.03%
18,728
-50
474
$1.46M 0.03%
64,287
+1,398
475
$1.45M 0.03%
61,173
+7,290
17 18
19
20 21