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
201
$6.39M 0.12%
308,600
+1,502
202
$6.37M 0.12%
70,202
-4,476
203
$6.25M 0.11%
265,862
-1,879
204
$6.23M 0.11%
320,829
-715
205
$6.2M 0.11%
24,511
-68
206
$6.1M 0.11%
13,189
+4,766
207
$6.09M 0.11%
35,397
-3,999
208
$6.05M 0.11%
57,606
-661
209
$6.02M 0.11%
36,936
+4,248
210
$6.01M 0.11%
92,874
-8,093
211
$5.99M 0.11%
33,587
-19,052
212
$5.97M 0.11%
9,714
+252
213
$5.74M 0.1%
33,135
-4,240
214
$5.66M 0.1%
107,075
+3,280
215
$5.63M 0.1%
187,602
-9,040
216
$5.59M 0.1%
38,687
-32
217
$5.51M 0.1%
+464,734
218
$5.43M 0.1%
254,145
-518
219
$5.42M 0.1%
31,416
-82
220
$5.37M 0.1%
181,662
-68
221
$5.35M 0.1%
275,732
+2,443
222
$5.33M 0.1%
90,671
+1,205
223
$5.32M 0.1%
88,215
-212
224
$5.28M 0.1%
97,236
+70,933
225
$5.27M 0.1%
86,235
-969
7 8
9
10 11