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
626
$849K 0.02%
9,495
+2
627
$848K 0.02%
12,906
-416
628
$848K 0.02%
8,098
-3,238
629
$843K 0.02%
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-2
630
$842K 0.02%
16,812
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631
$842K 0.02%
7,208
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632
$839K 0.02%
39,820
-1,131
633
$839K 0.02%
2,679
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634
$832K 0.02%
9,051
-24
635
$826K 0.02%
2,312
-160
636
$826K 0.02%
5,346
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637
$824K 0.02%
22,434
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638
$823K 0.02%
13,265
639
$822K 0.02%
15,253
640
$821K 0.02%
15,079
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641
$815K 0.01%
19,473
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642
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1,786
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643
$811K 0.01%
4,670
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644
$811K 0.01%
35,058
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645
$811K 0.01%
37,817
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646
$810K 0.01%
4,624
647
$804K 0.01%
11,165
648
$800K 0.01%
4,887
-315
649
$798K 0.01%
3,207
-935
650
$797K 0.01%
2,874
-298
24 25
26
27 28