CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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 +$17.5M
2 +$16.3M
3 +$14.8M
4
LOGI icon
Logitech
LOGI
+$11.3M
5
FTNT icon
Fortinet
FTNT
+$11M

Top Sells

1 +$23.1M
2 +$22.5M
3 +$19.3M
4
WFC icon
Wells Fargo
WFC
+$17M
5
MCHP icon
Microchip Technology
MCHP
+$13.2M

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
1251
-2,796
1252
-12,598
1253
-1,680
1254
-2,398
1255
-1,712
1256
-914
1257
-859
1258
-9,524
1259
-2,666
1260
-66,185
1261
-1,701
1262
-6,780
1263
-2,736
1264
-887,424
1265
-3,194
1266
-1,635
1267
-2,539
1268
-1,655
1269
-109,881
1270
-1,676
1271
-1,816
1272
-1,917
1273
-2,386
1274
-13,303
1275
-1,510