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
501
$1.33M 0.02%
35,111
+13,374
502
$1.32M 0.02%
21,568
+13
503
$1.32M 0.02%
4,880
-61
504
$1.32M 0.02%
124,482
-200
505
$1.31M 0.02%
48,246
-59
506
$1.31M 0.02%
24,372
-80
507
$1.31M 0.02%
12,863
-37
508
$1.29M 0.02%
158
-44
509
$1.28M 0.02%
11,357
-548
510
$1.28M 0.02%
6,819
-802
511
$1.28M 0.02%
25,304
-73
512
$1.27M 0.02%
18,041
-30
513
$1.26M 0.02%
13,009
-566
514
$1.26M 0.02%
217,218
-332
515
$1.26M 0.02%
5,560
+3,240
516
$1.25M 0.02%
22,197
-61
517
$1.25M 0.02%
16,361
-52
518
$1.24M 0.02%
33,622
+6,514
519
$1.24M 0.02%
3,522
-62
520
$1.23M 0.02%
21,331
+4
521
$1.23M 0.02%
27,374
-123,193
522
$1.23M 0.02%
10,254
-1,177
523
$1.22M 0.02%
37,573
-90
524
$1.22M 0.02%
8,489
-649
525
$1.22M 0.02%
13,497
+1
19 20
21
22 23