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
326
$2.37M 0.07%
122,769
+11,464
327
$2.37M 0.07%
197,581
-5,705
328
$2.36M 0.07%
68,199
+1,602
329
$2.36M 0.07%
37,099
-451
330
$2.36M 0.07%
+47,845
331
$2.35M 0.07%
20,581
-535
332
$2.35M 0.07%
149,657
-24,854
333
$2.35M 0.07%
82,216
-7,918
334
$2.33M 0.07%
59,855
-384
335
$2.33M 0.07%
44,340
+1,795
336
$2.32M 0.07%
14,432
-103
337
$2.32M 0.07%
187,458
-8,133
338
$2.32M 0.07%
27,180
+2,009
339
$2.31M 0.06%
175,148
-11,834
340
$2.29M 0.06%
30,250
-1,061
341
$2.29M 0.06%
27,533
-296
342
$2.28M 0.06%
10,888
-179
343
$2.26M 0.06%
47,357
+2,142
344
$2.26M 0.06%
7,933
-409
345
$2.25M 0.06%
60,373
-247,073
346
$2.25M 0.06%
19,785
+14,906
347
$2.25M 0.06%
72,339
+5,725
348
$2.24M 0.06%
85,995
+2,000
349
$2.24M 0.06%
144,030
-4,790
350
$2.24M 0.06%
235,831
-7,170
12 13
14
15 16