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
76
$16.6M 0.3%
278,497
+19,506
77
$16.5M 0.3%
77,691
-5,317
78
$16.4M 0.3%
179,398
+764
79
$16.2M 0.29%
192,148
+2,288
80
$16.1M 0.29%
133,218
-2,100
81
$15.8M 0.29%
173,831
+7,105
82
$15.8M 0.29%
136,199
-35,816
83
$15.6M 0.28%
1,544,114
-37,245
84
$15.5M 0.28%
204,780
-100,166
85
$15.4M 0.28%
254,510
-14,126
86
$15.2M 0.28%
170,230
-8,200
87
$15.1M 0.28%
159,737
+123,790
88
$14.7M 0.27%
192,067
-4,368
89
$14.5M 0.26%
455,049
+6,585
90
$14.3M 0.26%
381,646
-7,972
91
$14.2M 0.26%
315,442
+2,325
92
$13.8M 0.25%
77,392
-3,435
93
$13.5M 0.25%
21,406
-7,231
94
$13.4M 0.24%
163,094
+136,408
95
$13.3M 0.24%
39,236
-2,427
96
$13.3M 0.24%
296,525
-171,259
97
$13.3M 0.24%
430,845
-9,551
98
$13.2M 0.24%
58,508
-4,711
99
$13.1M 0.24%
4,813,230
-80,833
100
$12.9M 0.23%
36,631
+3,271
2 3
4
5 6