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
1126
$247K ﹤0.01%
6,827
1127
$246K ﹤0.01%
1,393
-97
1128
$246K ﹤0.01%
3,628
-79
1129
$246K ﹤0.01%
+7,216
1130
$245K ﹤0.01%
4,780
-13
1131
$245K ﹤0.01%
3,691
-9
1132
$245K ﹤0.01%
1,683
-34
1133
$244K ﹤0.01%
2,645
-76
1134
$243K ﹤0.01%
10,439
-612
1135
$243K ﹤0.01%
20,548
-46
1136
$243K ﹤0.01%
1,345
-18
1137
$243K ﹤0.01%
26,738
1138
$242K ﹤0.01%
3,385
-147
1139
$241K ﹤0.01%
3,562
-10
1140
$240K ﹤0.01%
7,865
1141
$240K ﹤0.01%
1,084
+180
1142
$237K ﹤0.01%
4,859
-10
1143
$236K ﹤0.01%
12,714
1144
$234K ﹤0.01%
14,323
-44
1145
$233K ﹤0.01%
52,329
+1,300
1146
$233K ﹤0.01%
7,506
-10
1147
$232K ﹤0.01%
5,688
+50
1148
$232K ﹤0.01%
2,452
-1,336
1149
$232K ﹤0.01%
9,619
-240
1150
$231K ﹤0.01%
3,129
-15
44 45
46
47 48