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
1226
$172K ﹤0.01%
19,047
1227
$172K ﹤0.01%
39,417
+60
1228
$162K ﹤0.01%
13,679
1229
$160K ﹤0.01%
17,624
1230
$159K ﹤0.01%
11,378
+11
1231
$155K ﹤0.01%
12,692
-30
1232
$154K ﹤0.01%
17,057
-10
1233
$143K ﹤0.01%
14,196
1234
$142K ﹤0.01%
22,221
-30
1235
$141K ﹤0.01%
15,238
-10
1236
$141K ﹤0.01%
17,085
-20
1237
$138K ﹤0.01%
11,215
1238
$138K ﹤0.01%
14,786
-6
1239
$136K ﹤0.01%
10,059
1240
$131K ﹤0.01%
12,012
1241
$110K ﹤0.01%
15,131
1242
$107K ﹤0.01%
12,432
1243
$95K ﹤0.01%
10,280
1244
$94K ﹤0.01%
25,599
1245
$73K ﹤0.01%
10,673
1246
$49K ﹤0.01%
12,413
-70
1247
– –
-66,185
1248
– –
-13,911
1249
– –
-1,680
1250
– –
-2,398
48 49
50
51 52