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
1201
$206K ﹤0.01%
+1,955
1202
$206K ﹤0.01%
5,870
1203
$206K ﹤0.01%
+4,992
1204
$205K ﹤0.01%
10,813
-20
1205
$205K ﹤0.01%
11,831
1206
$204K ﹤0.01%
+5,232
1207
$204K ﹤0.01%
2,720
-117
1208
$204K ﹤0.01%
11,199
-350
1209
$204K ﹤0.01%
2,578
1210
$201K ﹤0.01%
5,115
1211
$201K ﹤0.01%
12,760
-2,135
1212
$201K ﹤0.01%
+1,880
1213
$200K ﹤0.01%
4,488
1214
$200K ﹤0.01%
1,522
-98
1215
$200K ﹤0.01%
4,524
1216
$200K ﹤0.01%
19,805
1217
$199K ﹤0.01%
2,161
-40
1218
$198K ﹤0.01%
18,843
-533
1219
$193K ﹤0.01%
35,002
1220
$192K ﹤0.01%
23,565
-5
1221
$188K ﹤0.01%
23,887
-10
1222
$182K ﹤0.01%
4,467
-2
1223
$176K ﹤0.01%
25,357
-1,612
1224
$176K ﹤0.01%
21,257
-10
1225
$175K ﹤0.01%
31,142
-5
47 48
49
50 51