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
151
$9.09M 0.17%
293,103
-7,402
152
$8.98M 0.16%
320,545
-23,542
153
$8.87M 0.16%
39,462
+2,351
154
$8.74M 0.16%
62,685
-6,140
155
$8.64M 0.16%
105,571
+3,153
156
$8.61M 0.16%
40,514
-2,112
157
$8.59M 0.16%
72,587
-1,405
158
$8.56M 0.16%
1,733,773
+159,910
159
$8.45M 0.15%
220,454
+160,049
160
$8.36M 0.15%
93,570
-517
161
$8.27M 0.15%
153,991
-2,068
162
$8.22M 0.15%
8,016
-1,412
163
$8.15M 0.15%
166,840
+12,566
164
$8.05M 0.15%
21,815
-669
165
$8.04M 0.15%
140,290
-191,462
166
$8M 0.15%
38,768
-17,607
167
$7.97M 0.15%
219,101
-14,665
168
$7.94M 0.14%
8,420
+1,082
169
$7.87M 0.14%
259,679
+4,007
170
$7.83M 0.14%
59,749
+8,645
171
$7.74M 0.14%
58,952
+393
172
$7.74M 0.14%
34,240
-1,063
173
$7.71M 0.14%
16,289
+1,891
174
$7.7M 0.14%
306,710
-13
175
$7.69M 0.14%
38,948
-5,106
5 6
7
8 9