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
876
$451K 0.01%
2,461
-728
877
$450K 0.01%
8,759
878
$450K 0.01%
4,313
-4
879
$446K 0.01%
9,460
-209
880
$446K 0.01%
10,598
+78
881
$446K 0.01%
13,114
-20
882
$444K 0.01%
34,477
-40
883
$444K 0.01%
7,895
-48
884
$443K 0.01%
24,024
-3,177
885
$442K 0.01%
22,644
-3,719
886
$441K 0.01%
16,410
+1,154
887
$440K 0.01%
4,919
-16
888
$439K 0.01%
3,900
-293
889
$437K 0.01%
38,518
+58
890
$436K 0.01%
3,216
-509
891
$435K 0.01%
3,078
-125
892
$435K 0.01%
10,989
+32
893
$432K 0.01%
7,363
+14
894
$432K 0.01%
2,953
-347
895
$431K 0.01%
8,073
+17
896
$431K 0.01%
4,461
-207
897
$430K 0.01%
3,941
-6
898
$429K 0.01%
2,444
-774
899
$426K 0.01%
2,301
-121
900
$426K 0.01%
1,706
-481
34 35
36
37 38