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
551
$1.13M 0.02%
17,846
-43
552
$1.13M 0.02%
126,841
+416
553
$1.12M 0.02%
38,020
+10,217
554
$1.12M 0.02%
8,624
-403
555
$1.11M 0.02%
5,690
-1,054
556
$1.11M 0.02%
8,476
+5
557
$1.11M 0.02%
5,438
-492
558
$1.1M 0.02%
9,387
+326
559
$1.1M 0.02%
46,044
-93
560
$1.1M 0.02%
2,330
-180
561
$1.1M 0.02%
8,731
+2,544
562
$1.1M 0.02%
10,697
-844
563
$1.09M 0.02%
+157,241
564
$1.09M 0.02%
5,896
-14
565
$1.08M 0.02%
2,838
-1,098
566
$1.08M 0.02%
6,352
-2,829
567
$1.08M 0.02%
5,783
+49
568
$1.08M 0.02%
4,912
-1,227
569
$1.08M 0.02%
5,635
-819
570
$1.07M 0.02%
4,212
-1,306
571
$1.07M 0.02%
9,535
-1,034
572
$1.07M 0.02%
31,767
-90
573
$1.06M 0.02%
4,642
-600
574
$1.06M 0.02%
4,721
-1,795
575
$1.05M 0.02%
17,754
-40
21 22
23
24 25