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
826
$507K 0.01%
1,081
-1,091
827
$507K 0.01%
12,526
-32
828
$505K 0.01%
1,768
-515
829
$501K 0.01%
17,148
830
$498K 0.01%
7,583
831
$497K 0.01%
7,972
-13
832
$496K 0.01%
3,697
-1,398
833
$496K 0.01%
6,248
-1,731
834
$495K 0.01%
4,009
+8
835
$494K 0.01%
19,164
-20
836
$493K 0.01%
1,396
+443
837
$492K 0.01%
8,931
-10
838
$492K 0.01%
3,259
+32
839
$491K 0.01%
12,989
-175
840
$490K 0.01%
5,099
-87
841
$489K 0.01%
4,272
-24
842
$488K 0.01%
6,475
-10
843
$487K 0.01%
152
-377
844
$487K 0.01%
254,939
+4,282
845
$484K 0.01%
5,500
+61
846
$484K 0.01%
5,796
+331
847
$481K 0.01%
4,546
+7
848
$480K 0.01%
4,369
-37
849
$479K 0.01%
4,909
-155
850
$478K 0.01%
10,112
+203
32 33
34
35 36