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
276
$2.91M 0.08%
31,225
-414
277
$2.89M 0.08%
57,529
-427
278
$2.88M 0.08%
15,315
-143
279
$2.87M 0.08%
58,371
-4
280
$2.85M 0.08%
7,831
-533
281
$2.85M 0.08%
37,572
+91
282
$2.84M 0.08%
17,043
-837
283
$2.83M 0.08%
22,360
-728
284
$2.8M 0.08%
5,550
+194
285
$2.8M 0.08%
51,201
+3,034
286
$2.79M 0.08%
91,958
-5,222
287
$2.76M 0.08%
37,720
-2,566
288
$2.75M 0.08%
46,416
-1,076
289
$2.75M 0.08%
66,592
-4,198
290
$2.74M 0.08%
11,502
+736
291
$2.74M 0.08%
30,922
-431
292
$2.73M 0.08%
491,966
-14,181
293
$2.73M 0.08%
13,868
-281
294
$2.73M 0.08%
85,554
-4,188
295
$2.72M 0.08%
23,049
-724
296
$2.7M 0.08%
62,474
+980
297
$2.7M 0.08%
30,868
-2,986
298
$2.67M 0.08%
38,908
+148
299
$2.67M 0.07%
65,485
+2,199
300
$2.67M 0.07%
30,478
+559
10 11
12
13 14