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
1076
$274K 0.01%
3,843
-112
1077
$273K 0.01%
8,816
1078
$273K 0.01%
2,445
-12
1079
$273K 0.01%
3,121
1080
$273K 0.01%
1,586
-5,304
1081
$273K 0.01%
15,743
1082
$272K 0.01%
4,396
+10
1083
$272K 0.01%
2,377
-1,206
1084
$271K ﹤0.01%
6,257
+249
1085
$269K ﹤0.01%
8,484
-10
1086
$268K ﹤0.01%
2,319
-33
1087
$268K ﹤0.01%
18,591
+1,799
1088
$268K ﹤0.01%
11,043
+27
1089
$268K ﹤0.01%
2,102
-67
1090
$267K ﹤0.01%
3,830
-6
1091
$265K ﹤0.01%
1,994
-107
1092
$265K ﹤0.01%
2,643
-87
1093
$264K ﹤0.01%
6,656
-421
1094
$264K ﹤0.01%
28,157
-40
1095
$263K ﹤0.01%
3,409
-56
1096
$263K ﹤0.01%
7,183
-643
1097
$262K ﹤0.01%
+1,076
1098
$262K ﹤0.01%
2,892
-16
1099
$261K ﹤0.01%
3,261
-356
1100
$261K ﹤0.01%
1,962
-24
42 43
44
45 46