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
126
$10.9M 0.2%
128,015
+4,264
127
$10.8M 0.2%
206,886
+5,707
128
$10.8M 0.2%
104,411
+23,966
129
$10.8M 0.2%
190,814
+5,488
130
$10.8M 0.2%
20,618
-57
131
$10.7M 0.2%
29,057
+6,910
132
$10.7M 0.2%
139,068
-2,489
133
$10.5M 0.19%
57,006
-1,940
134
$10.4M 0.19%
9,833
-237
135
$10.3M 0.19%
24,629
-5,030
136
$10.2M 0.19%
874,187
+8,155
137
$10.1M 0.18%
117,418
+2,756
138
$10.1M 0.18%
74,477
+664
139
$10M 0.18%
34,602
-2,554
140
$9.95M 0.18%
137,715
+24,355
141
$9.72M 0.18%
137,959
-2,547
142
$9.59M 0.17%
92,809
+5,772
143
$9.55M 0.17%
522,220
-7,441
144
$9.5M 0.17%
95,815
+7,366
145
$9.42M 0.17%
35,735
-1,948
146
$9.41M 0.17%
40,990
+1,149
147
$9.34M 0.17%
329,760
-7,030
148
$9.28M 0.17%
170,305
+2,941
149
$9.23M 0.17%
128,789
+16,942
150
$9.11M 0.17%
118,627
-3,336
4 5
6
7 8