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
1026
$316K 0.01%
18,869
-10
1027
$313K 0.01%
6,728
-10
1028
$312K 0.01%
7,177
-309
1029
$312K 0.01%
15,704
1030
$311K 0.01%
10,819
-67
1031
$311K 0.01%
3,494
-41
1032
$310K 0.01%
4,476
-3,105
1033
$310K 0.01%
5,504
1034
$310K 0.01%
7,104
1035
$310K 0.01%
2,708
-190
1036
$309K 0.01%
3,643
-74
1037
$307K 0.01%
2,961
-6
1038
$306K 0.01%
3,296
1039
$305K 0.01%
1,712
-712
1040
$304K 0.01%
1,739
-79
1041
$302K 0.01%
14,614
-100
1042
$301K 0.01%
7,439
-10
1043
$298K 0.01%
28,676
+1,100
1044
$298K 0.01%
6,185
-5
1045
$298K 0.01%
3,170
-8
1046
$298K 0.01%
1,454
-138
1047
$298K 0.01%
3,816
-82
1048
$297K 0.01%
3,927
1049
$293K 0.01%
37,329
+2,712
1050
$293K 0.01%
7,810
-10
40 41
42
43 44