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
51
$21.8M 0.4%
31,486
+2,055
52
$21.4M 0.39%
305,338
-248,564
53
$21.1M 0.38%
256,249
+3,603
54
$21.1M 0.38%
27,323
-8,787
55
$21M 0.38%
85,150
+776
56
$20.9M 0.38%
22,857
-1,517
57
$20.7M 0.38%
84,067
-7,308
58
$20.1M 0.37%
883,730
+8,371
59
$20.1M 0.37%
535,622
+14,230
60
$20M 0.36%
76,607
+1,966
61
$19.5M 0.36%
263,103
+10,302
62
$19.5M 0.35%
167,665
-1,015
63
$19.3M 0.35%
132,203
+11,959
64
$19.3M 0.35%
155,761
-11,796
65
$19.1M 0.35%
337,629
+31,759
66
$18.4M 0.33%
130,878
-3,145
67
$18.2M 0.33%
240,685
+12,074
68
$18.2M 0.33%
31,882
-2,471
69
$18.1M 0.33%
1,358,474
-25,874
70
$17.8M 0.33%
145,402
-15,201
71
$17.4M 0.32%
124,478
-9,886
72
$17M 0.31%
396,264
+6,275
73
$16.9M 0.31%
76,753
-3,600
74
$16.9M 0.31%
46,550
-1,020
75
$16.7M 0.3%
1,641,880
-32,373
1 2
3
4 5