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
1101
$259K ﹤0.01%
+2,405
1102
$259K ﹤0.01%
6,643
-15
1103
$259K ﹤0.01%
2,660
-247
1104
$259K ﹤0.01%
8,034
1105
$258K ﹤0.01%
3,732
-2
1106
$257K ﹤0.01%
2,158
-1
1107
$257K ﹤0.01%
5,222
1108
$256K ﹤0.01%
12,837
-20
1109
$256K ﹤0.01%
3,787
-16
1110
$256K ﹤0.01%
4,679
-207
1111
$256K ﹤0.01%
1,777
1112
$256K ﹤0.01%
33,832
+2,106
1113
$255K ﹤0.01%
645
-105
1114
$254K ﹤0.01%
1,963
-127
1115
$254K ﹤0.01%
36,371
1116
$254K ﹤0.01%
3,769
-10
1117
$253K ﹤0.01%
1,630
-85
1118
$252K ﹤0.01%
13,585
1119
$252K ﹤0.01%
16,904
-3,253
1120
$251K ﹤0.01%
2,063
-645
1121
$250K ﹤0.01%
2,267
-19
1122
$250K ﹤0.01%
6,500
+766
1123
$250K ﹤0.01%
2,012
-96
1124
$248K ﹤0.01%
1,609
-458
1125
$247K ﹤0.01%
9,913
43 44
45
46 47