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
751
$607K 0.01%
4,925
-158
752
$603K 0.01%
1,561
-718
753
$602K 0.01%
5,467
-573
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$601K 0.01%
9,757
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$598K 0.01%
34,227
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756
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3,803
-114
757
$597K 0.01%
2,514
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758
$595K 0.01%
2,782
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759
$588K 0.01%
3,934
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760
$588K 0.01%
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761
$587K 0.01%
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762
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2,801
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763
$586K 0.01%
7,821
-50
764
$586K 0.01%
5,358
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765
$585K 0.01%
6,851
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769
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2,637
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770
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1,374
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$579K 0.01%
6,035
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772
$579K 0.01%
13,917
773
$576K 0.01%
5,712
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774
$575K 0.01%
18,338
+523
775
$574K 0.01%
3,061
-1,498
29 30
31
32 33