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
1151
$231K ﹤0.01%
5,443
1152
$230K ﹤0.01%
2,709
1153
$229K ﹤0.01%
8,448
1154
$229K ﹤0.01%
6,761
-238
1155
$228K ﹤0.01%
3,094
1156
$228K ﹤0.01%
8,890
1157
$227K ﹤0.01%
3,734
1158
$227K ﹤0.01%
6,173
-28
1159
$227K ﹤0.01%
9,534
1160
$226K ﹤0.01%
9,463
-10
1161
$225K ﹤0.01%
7,218
-10
1162
$224K ﹤0.01%
3,680
-72
1163
$224K ﹤0.01%
8,641
1164
$224K ﹤0.01%
6,996
-6
1165
$223K ﹤0.01%
5,056
1166
$223K ﹤0.01%
11,592
-20
1167
$223K ﹤0.01%
3,427
-40
1168
$222K ﹤0.01%
2,435
-79
1169
$222K ﹤0.01%
3,792
1170
$222K ﹤0.01%
11,535
1171
$222K ﹤0.01%
15,771
1172
$222K ﹤0.01%
4,064
1173
$222K ﹤0.01%
11,712
-73
1174
$221K ﹤0.01%
2,815
1175
$221K ﹤0.01%
43,203
-2,887
45 46
47
48 49