CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$17.5M
2
+$16.3M
3
+$14.8M
4
LOGI icon
Logitech
LOGI
+$11.3M
5
FTNT icon
Fortinet
FTNT
+$11M

Top Sells

1
+$23.1M
2
+$22.5M
3
+$19.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
MCHP icon
Microchip Technology
MCHP
+$13.2M

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
476
$1.45M 0.03%
52,521
-7,345
477
$1.44M 0.03%
12,418
-98
478
$1.44M 0.03%
18,225
-16,560
479
$1.44M 0.03%
10,435
+2,315
480
$1.43M 0.03%
7,799
-20
481
$1.42M 0.03%
10,654
-39
482
$1.41M 0.03%
15,795
483
$1.39M 0.03%
8,960
+6,843
484
$1.39M 0.03%
11,897
-33,231
485
$1.38M 0.03%
13,097
-1,061
486
$1.38M 0.03%
31,726
-311
487
$1.36M 0.02%
10,964
-4,480
488
$1.36M 0.02%
27,490
-76
489
$1.36M 0.02%
13,645
+5,632
490
$1.35M 0.02%
49,163
+11,777
491
$1.35M 0.02%
2,611
-2,906
492
$1.34M 0.02%
15,913
+2,015
493
$1.34M 0.02%
6,368
-61
494
$1.34M 0.02%
39,560
495
$1.34M 0.02%
6,461
-221
496
$1.34M 0.02%
16,374
+13,471
497
$1.33M 0.02%
19,791
+16
498
$1.33M 0.02%
3,912
+345
499
$1.33M 0.02%
10,484
+2,028
500
$1.33M 0.02%
3,132
+292
18 19
20
21 22