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
726
$652K 0.01%
5,903
-80
727
$650K 0.01%
8,731
+156
728
$649K 0.01%
1,955
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729
$648K 0.01%
1,396
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$648K 0.01%
17,844
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731
$647K 0.01%
4,865
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732
$644K 0.01%
20,269
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733
$640K 0.01%
4,187
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734
$637K 0.01%
42,007
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735
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7,710
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738
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3,762
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739
$626K 0.01%
5,620
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6,258
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4,647
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748
$613K 0.01%
1,064
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749
$609K 0.01%
16,828
-50
750
$608K 0.01%
17,336
-30
28 29
30
31 32