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
526
$1.22M 0.02%
56,954
-308
527
$1.21M 0.02%
37,727
-48
528
$1.21M 0.02%
+26,657
529
$1.21M 0.02%
10,466
-6,240
530
$1.21M 0.02%
42,846
-906
531
$1.2M 0.02%
9,784
-13
532
$1.19M 0.02%
3,648
-4,555
533
$1.19M 0.02%
87,419
+2,840
534
$1.18M 0.02%
113,692
+2,151
535
$1.18M 0.02%
12,296
+586
536
$1.18M 0.02%
21,353
+511
537
$1.18M 0.02%
8,913
+2,231
538
$1.17M 0.02%
6,890
-2,066
539
$1.16M 0.02%
123,713
-85,045
540
$1.16M 0.02%
4,053
-1,298
541
$1.16M 0.02%
17,733
-77
542
$1.16M 0.02%
8,465
-22
543
$1.15M 0.02%
6,770
+243
544
$1.15M 0.02%
39,597
+31,990
545
$1.15M 0.02%
24,705
-40
546
$1.14M 0.02%
4,433
+1,317
547
$1.14M 0.02%
23,368
-40
548
$1.13M 0.02%
6,670
+577
549
$1.13M 0.02%
14,648
-609
550
$1.13M 0.02%
19,692
+210
20 21
22
23 24