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
176
$7.59M 0.14%
290,785
-20,521
177
$7.55M 0.14%
1,163,019
-30,997
178
$7.5M 0.14%
115,455
-19,152
179
$7.4M 0.13%
138,837
+1,353
180
$7.31M 0.13%
35,571
-193
181
$7.29M 0.13%
286,463
+6,510
182
$7.22M 0.13%
498,398
+4,421
183
$7.19M 0.13%
25,786
+614
184
$7.18M 0.13%
262,307
+41,630
185
$7.15M 0.13%
102,983
-3,901
186
$7.12M 0.13%
302,296
+2,353
187
$7.1M 0.13%
38,339
-10,959
188
$7.08M 0.13%
122,652
+12,485
189
$7M 0.13%
3,954,459
-108,261
190
$6.95M 0.13%
12,136
-4,123
191
$6.89M 0.13%
35,739
-7,665
192
$6.88M 0.13%
41,231
+116
193
$6.84M 0.12%
30,005
-1,091
194
$6.8M 0.12%
292,807
+2,475
195
$6.67M 0.12%
566,797
-48,391
196
$6.66M 0.12%
22,524
+8,344
197
$6.53M 0.12%
49,485
-3,761
198
$6.52M 0.12%
18,099
-889
199
$6.43M 0.12%
35,181
-4,983
200
$6.42M 0.12%
58,718
+3,576
6 7
8
9 10