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
926
$407K 0.01%
18,771
927
$407K 0.01%
3,640
-87
928
$407K 0.01%
5,688
-68
929
$405K 0.01%
1,349
-199
930
$398K 0.01%
17,230
-23
931
$398K 0.01%
+4,705
932
$398K 0.01%
7,883
+18
933
$398K 0.01%
4,957
-12
934
$396K 0.01%
7,629
935
$396K 0.01%
4,218
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936
$395K 0.01%
4,269
937
$392K 0.01%
15,471
938
$392K 0.01%
15,536
939
$390K 0.01%
4,986
-170
940
$390K 0.01%
4,583
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941
$388K 0.01%
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942
$387K 0.01%
2,761
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$386K 0.01%
6,181
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$385K 0.01%
1,531
-1,675
945
$385K 0.01%
1,960
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946
$385K 0.01%
2,052
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947
$384K 0.01%
4,103
-12,488
948
$383K 0.01%
948
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949
$383K 0.01%
6,261
950
$381K 0.01%
3,367
-442
36 37
38
39 40