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
851
$478K 0.01%
7,007
-20
852
$478K 0.01%
13,819
+34
853
$476K 0.01%
17,363
+8,974
854
$475K 0.01%
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855
$475K 0.01%
7,186
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856
$474K 0.01%
1,205
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857
$473K 0.01%
6,864
-5
858
$469K 0.01%
2,249
-711
859
$469K 0.01%
3,909
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860
$469K 0.01%
5,385
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861
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8,123
862
$462K 0.01%
9,230
+34
863
$462K 0.01%
5,731
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$461K 0.01%
7,592
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$461K 0.01%
11,974
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4,432
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36,785
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6,635
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$456K 0.01%
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$456K 0.01%
6,280
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$452K 0.01%
5,422
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875
$452K 0.01%
7,802
-9
33 34
35
36 37