CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$219M 3.99%
874,565
-19,428
2
$207M 3.77%
1,538,466
-49,882
3
$172M 3.14%
409,063
-29,783
4
$105M 1.92%
479,744
-94,171
5
$78M 1.42%
133,222
+1,238
6
$76.9M 1.4%
331,872
-124,766
7
$72M 1.31%
377,872
-30,099
8
$63M 1.15%
332,765
-10,869
9
$61.2M 1.12%
309,900
-8,317
10
$57.7M 1.05%
375,618
+30,374
11
$56.1M 1.02%
138,880
+11,866
12
$55.7M 1.02%
895,068
+87,920
13
$54.3M 0.99%
171,854
+19,280
14
$50.6M 0.92%
559,640
-27,361
15
$49.9M 0.91%
540,220
+8,741
16
$49.2M 0.9%
93,477
+1,983
17
$46.6M 0.85%
194,519
-19,141
18
$45.5M 0.83%
767,790
+58,772
19
$40.1M 0.73%
240,777
+2,828
20
$38.3M 0.7%
338,876
+610
21
$35.8M 0.65%
333,065
+8,206
22
$35.8M 0.65%
107,061
+11,104
23
$35.4M 0.65%
806,044
-80,169
24
$32.3M 0.59%
292,675
+143,995
25
$32.3M 0.59%
71,283
-3,699
1
2 3 4 5