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
1051
$292K 0.01%
1,883
-828
1052
$290K 0.01%
3,882
-270
1053
$289K 0.01%
8,015
-10
1054
$289K 0.01%
1,836
-134
1055
$289K 0.01%
4,950
1056
$288K 0.01%
6,270
-533
1057
$288K 0.01%
1,658
-19,582
1058
$287K 0.01%
7,414
-10
1059
$286K 0.01%
3,675
-21
1060
$285K 0.01%
8,347
1061
$285K 0.01%
8,415
-364
1062
$284K 0.01%
4,546
1063
$283K 0.01%
7,613
1064
$282K 0.01%
1,834
-47
1065
$282K 0.01%
8,916
-10
1066
$282K 0.01%
10,705
-18
1067
$282K 0.01%
9,325
-285
1068
$280K 0.01%
2,481
1069
$279K 0.01%
1,642
-59
1070
$279K 0.01%
1,836
-429
1071
$278K 0.01%
2,855
-12
1072
$277K 0.01%
843
-384
1073
$277K 0.01%
622
+138
1074
$277K 0.01%
17,882
1075
$276K 0.01%
6,209
-255
41 42
43
44 45