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
701
$704K 0.01%
2,617
-1,820
702
$702K 0.01%
635
-846
703
$701K 0.01%
4,462
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704
$701K 0.01%
9,254
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705
$700K 0.01%
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706
$700K 0.01%
5,969
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707
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6,084
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708
$693K 0.01%
34,323
-110
709
$690K 0.01%
8,369
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710
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39,163
-50
711
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4,118
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712
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17,775
713
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3,219
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714
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23,935
715
$678K 0.01%
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2,824
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18,581
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719
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8,051
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15,375
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22,547
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$656K 0.01%
8,701
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723
$655K 0.01%
18,898
724
$654K 0.01%
8,725
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725
$653K 0.01%
5,180
+580
27 28
29
30 31