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
301
$2.65M 0.07%
107,575
+9,453
302
$2.65M 0.07%
395,280
-7,339
303
$2.64M 0.07%
64,048
+2,710
304
$2.64M 0.07%
40,924
+2,816
305
$2.61M 0.07%
76,800
+17,298
306
$2.58M 0.07%
29,282
-97
307
$2.58M 0.07%
46,233
+1,951
308
$2.56M 0.07%
180,314
-9,170
309
$2.55M 0.07%
26,112
-1,011
310
$2.55M 0.07%
170,348
+1,640
311
$2.52M 0.07%
62,257
-2,312
312
$2.5M 0.07%
30,462
+131
313
$2.49M 0.07%
49,691
+1,032
314
$2.48M 0.07%
184,790
+20,031
315
$2.47M 0.07%
43,832
+704
316
$2.47M 0.07%
33,686
-147,829
317
$2.47M 0.07%
38,933
-203
318
$2.46M 0.07%
62,356
-2,901
319
$2.46M 0.07%
17,504
-171
320
$2.44M 0.07%
15,247
+7,576
321
$2.44M 0.07%
34,527
-47
322
$2.41M 0.07%
836,285
+5,931
323
$2.41M 0.07%
8,971
-258
324
$2.4M 0.07%
35,863
-4,061
325
$2.4M 0.07%
38,141
+1,410
11 12
13
14 15