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
$3.57B
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,421
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$10M
3
+$9.65M
4
T icon
AT&T
T
+$9.19M
5
LOGI icon
Logitech
LOGI
+$9.15M

Top Sells

1
+$13.2M
2
+$11.6M
3
+$10.8M
4
BA icon
Boeing
BA
+$10.7M
5
PBA icon
Pembina Pipeline
PBA
+$9.19M

Sector Composition

1 Technology 17.99%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.78M 0.11%
319,245
-6,509
227
$3.72M 0.1%
68,004
-120,252
228
$3.71M 0.1%
23,234
+966
229
$3.67M 0.1%
24,321
+176
230
$3.66M 0.1%
66,220
+545
231
$3.66M 0.1%
65,459
+2,533
232
$3.58M 0.1%
178,790
-5,381
233
$3.55M 0.1%
28,961
-259
234
$3.53M 0.1%
15,106
+946
235
$3.53M 0.1%
20,473
-108
236
$3.52M 0.1%
27,022
+367
237
$3.51M 0.1%
111,694
-50,905
238
$3.49M 0.1%
9,754
-9
239
$3.49M 0.1%
76,751
-1,810
240
$3.49M 0.1%
56,619
-1,779
241
$3.45M 0.1%
329,340
-23,025
242
$3.44M 0.1%
48,744
-3,821
243
$3.41M 0.1%
294,592
-11,125
244
$3.38M 0.09%
104,128
+880
245
$3.38M 0.09%
87,663
+1,339
246
$3.35M 0.09%
101,521
-292
247
$3.35M 0.09%
183,997
-9,792
248
$3.31M 0.09%
17,160
+321
249
$3.31M 0.09%
70,325
-3,720
250
$3.28M 0.09%
24,611
+301
8 9
10
11 12