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
951
$381K 0.01%
1,271
-1,009
952
$380K 0.01%
8,362
+33
953
$379K 0.01%
10,412
-10
954
$377K 0.01%
712
-284
955
$377K 0.01%
26,170
-20
956
$375K 0.01%
+4,018
957
$375K 0.01%
10,228
958
$374K 0.01%
11,690
-70
959
$373K 0.01%
35,481
+8,815
960
$373K 0.01%
8,429
-196
961
$372K 0.01%
2,513
+741
962
$371K 0.01%
771
-1,655
963
$369K 0.01%
2,783
-116
964
$368K 0.01%
3,098
-24
965
$368K 0.01%
1,015
+7
966
$368K 0.01%
11,245
-14
967
$366K 0.01%
3,847
+20
968
$365K 0.01%
4,350
+168
969
$364K 0.01%
24,598
970
$363K 0.01%
3,973
+8
971
$362K 0.01%
3,914
-1,297
972
$362K 0.01%
2,307
+121
973
$360K 0.01%
1,676
-465
974
$359K 0.01%
7,627
-13
975
$358K 0.01%
+3,447
37 38
39
40 41