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
251
$3.25M 0.09%
40,670
-598
252
$3.25M 0.09%
40,588
+760
253
$3.24M 0.09%
42,245
-622
254
$3.23M 0.09%
19,678
+602
255
$3.2M 0.09%
18,769
-78
256
$3.19M 0.09%
195,532
-3,984
257
$3.19M 0.09%
62,310
+1,698
258
$3.16M 0.09%
9,098
-526
259
$3.14M 0.09%
23,337
+1,191
260
$3.13M 0.09%
75,772
+1,280
261
$3.12M 0.09%
35,569
+288
262
$3.09M 0.09%
105,447
-6,291
263
$3.08M 0.09%
6,357
-90
264
$3.07M 0.09%
228,604
-510
265
$3.06M 0.09%
37,520
-690
266
$3.03M 0.08%
39,048
-1,512
267
$3.02M 0.08%
144,535
+589
268
$3.01M 0.08%
66,946
-1,957
269
$2.97M 0.08%
10,113
-83
270
$2.96M 0.08%
30,594
-986
271
$2.94M 0.08%
180,001
-6,360
272
$2.93M 0.08%
32,644
-2,710
273
$2.92M 0.08%
29,301
-82
274
$2.92M 0.08%
32,610
-157
275
$2.91M 0.08%
29,246
9 10
11
12 13