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
26
$32.1M 0.59%
116,284
+44
27
$31.6M 0.58%
370,663
-2,866
28
$31.3M 0.57%
259,439
+146,658
29
$31M 0.57%
79,685
-4,216
30
$30.9M 0.56%
140,623
-7,922
31
$30.9M 0.56%
772,873
+22,857
32
$30.7M 0.56%
105,808
-4,830
33
$29.6M 0.54%
99,625
-1,002
34
$29.2M 0.53%
5,869
+368
35
$28.7M 0.52%
228,310
-33,720
36
$28.4M 0.52%
355,408
+18,310
37
$27.7M 0.51%
229,696
+20,841
38
$27.5M 0.5%
146,895
-1,650
39
$25.5M 0.46%
514,642
+14,095
40
$25.1M 0.46%
154,464
+89,791
41
$24.8M 0.45%
103,583
+10,734
42
$24.7M 0.45%
351,492
-43,246
43
$24.7M 0.45%
394,592
+148,823
44
$24.1M 0.44%
242,720
-3,694
45
$23.4M 0.43%
210,442
-16,709
46
$23.2M 0.42%
354,710
-13,208
47
$22.4M 0.41%
133,348
-4,202
48
$22.4M 0.41%
946,034
-23,330
49
$22.3M 0.41%
76,206
+32,906
50
$22.1M 0.4%
677,209
-15,013
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