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
1176
$220K ﹤0.01%
+6,022
1177
$219K ﹤0.01%
4,838
1178
$219K ﹤0.01%
+3,359
1179
$219K ﹤0.01%
+4,004
1180
$217K ﹤0.01%
311
-130
1181
$217K ﹤0.01%
1,263
-463
1182
$216K ﹤0.01%
12,962
1183
$216K ﹤0.01%
1,758
-37
1184
$216K ﹤0.01%
5,885
1185
$215K ﹤0.01%
6,084
1186
$213K ﹤0.01%
+3,496
1187
$213K ﹤0.01%
4,107
-10
1188
$212K ﹤0.01%
11,085
-10
1189
$212K ﹤0.01%
7,812
1190
$211K ﹤0.01%
2,964
-17
1191
$210K ﹤0.01%
113,416
+16,833
1192
$209K ﹤0.01%
9,608
-10
1193
$208K ﹤0.01%
8,599
-10
1194
$208K ﹤0.01%
2,413
+33
1195
$207K ﹤0.01%
+3,361
1196
$207K ﹤0.01%
+7,406
1197
$207K ﹤0.01%
+3,904
1198
$206K ﹤0.01%
3,192
1199
$206K ﹤0.01%
+9,612
1200
$206K ﹤0.01%
+2,153
46 47
48
49 50