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
776
$574K 0.01%
15,884
+15
777
$573K 0.01%
23,310
-35
778
$567K 0.01%
10,363
+6
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$567K 0.01%
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780
$567K 0.01%
4,900
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781
$566K 0.01%
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782
$564K 0.01%
2,832
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783
$560K 0.01%
8,309
-95
784
$558K 0.01%
5,140
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785
$556K 0.01%
12,143
-20
786
$556K 0.01%
3,641
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787
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+14,890
788
$555K 0.01%
13,450
789
$554K 0.01%
2,247
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$553K 0.01%
7,858
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$553K 0.01%
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$553K 0.01%
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4,666
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795
$550K 0.01%
3,427
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796
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1,629
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797
$548K 0.01%
8,140
798
$546K 0.01%
58,963
+474
799
$546K 0.01%
15,160
-30
800
$542K 0.01%
8,369
-46
30 31
32
33 34