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
576
$1.04M 0.02%
12,325
-42
577
$1.04M 0.02%
37,374
+14,995
578
$1.04M 0.02%
23,759
-18,960
579
$1.04M 0.02%
63,075
+71
580
$1.03M 0.02%
80,465
-1,172
581
$1.03M 0.02%
50,179
-2,900
582
$1.03M 0.02%
3,608
-852
583
$1.03M 0.02%
2,894
-718
584
$1.02M 0.02%
59,469
-120
585
$1.01M 0.02%
16,744
-360,149
586
$1.01M 0.02%
9,434
+48
587
$1M 0.02%
11,869
-5
588
$998K 0.02%
4,857
-1,153
589
$996K 0.02%
8,927
590
$989K 0.02%
10,996
-9,693
591
$977K 0.02%
5,288
+459
592
$974K 0.02%
10,171
+336
593
$960K 0.02%
16,866
-1,936
594
$960K 0.02%
11,122
+388
595
$957K 0.02%
6,344
-303
596
$957K 0.02%
17,047
+3
597
$956K 0.02%
12,202
+361
598
$955K 0.02%
2,196
+764
599
$951K 0.02%
2,774
-523
600
$947K 0.02%
22,517
+3,407
22 23
24
25 26