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
601
$944K 0.02%
23,733
-50
602
$944K 0.02%
58,011
-40,260
603
$943K 0.02%
2,908
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604
$936K 0.02%
8,395
-14
605
$934K 0.02%
9,854
+665
606
$930K 0.02%
51,566
+27,812
607
$919K 0.02%
13,794
+19
608
$918K 0.02%
2,191
-210
609
$910K 0.02%
4,929
-66
610
$910K 0.02%
9,151
+13
611
$905K 0.02%
7,117
+167
612
$905K 0.02%
7,929
-190
613
$904K 0.02%
19,176
-258
614
$903K 0.02%
16,665
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615
$898K 0.02%
7,130
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616
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6,241
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617
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68,239
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618
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7,345
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619
$870K 0.02%
3,784
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620
$869K 0.02%
11,974
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621
$868K 0.02%
41,622
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622
$868K 0.02%
27,668
-7,569
623
$859K 0.02%
7,058
-11
624
$854K 0.02%
10,697
+4
625
$854K 0.02%
7,027
-134
23 24
25
26 27