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
1001
$335K 0.01%
3,893
-127
1002
$335K 0.01%
10,582
-5
1003
$333K 0.01%
2,191
-92
1004
$333K 0.01%
3,239
-7,005
1005
$333K 0.01%
3,203
-10
1006
$332K 0.01%
2,338
+50
1007
$332K 0.01%
6,092
-10
1008
$332K 0.01%
6,596
-10
1009
$331K 0.01%
2,914
-36
1010
$330K 0.01%
16,533
1011
$327K 0.01%
6,602
-10
1012
$327K 0.01%
3,415
-4
1013
$326K 0.01%
5,697
1014
$326K 0.01%
30,134
+32
1015
$324K 0.01%
11,449
1016
$324K 0.01%
7,261
-6
1017
$324K 0.01%
60,962
-90
1018
$324K 0.01%
2,069
-1,908
1019
$324K 0.01%
6,630
-20
1020
$322K 0.01%
11,827
-10
1021
$322K 0.01%
+5,936
1022
$322K 0.01%
4,561
-8
1023
$320K 0.01%
6,144
-20
1024
$318K 0.01%
6,594
1025
$317K 0.01%
3,080
-10
39 40
41
42 43