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
101
$12.5M 0.23%
45,082
+23,054
102
$12.2M 0.22%
19,258
+1,315
103
$12.2M 0.22%
269,580
+5,471
104
$12.1M 0.22%
190,498
+5,675
105
$12.1M 0.22%
142,216
-3,340
106
$12.1M 0.22%
79,591
-166
107
$12.1M 0.22%
59,716
+312
108
$12M 0.22%
152,170
+118,393
109
$12M 0.22%
28,219
-11,357
110
$11.9M 0.22%
188,795
-9,769
111
$11.9M 0.22%
1,225,327
-45,133
112
$11.8M 0.22%
284,198
-4,779
113
$11.8M 0.22%
198,891
-2,701
114
$11.7M 0.21%
327,884
-7,190
115
$11.7M 0.21%
496,680
-44,805
116
$11.7M 0.21%
223,052
-615
117
$11.6M 0.21%
59,775
+1,655
118
$11.6M 0.21%
217,390
-3,209
119
$11.6M 0.21%
80,927
-1,196
120
$11.5M 0.21%
23,159
+2,247
121
$11.3M 0.21%
22,245
-753
122
$11.2M 0.2%
25,244
-11,089
123
$11.2M 0.2%
528,988
+11,623
124
$11.1M 0.2%
61,134
+7,558
125
$11M 0.2%
75,795
-557
3 4
5
6 7