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
351
$2.24M 0.06%
11,462
+81
352
$2.23M 0.06%
37,959
-76
353
$2.22M 0.06%
297,411
-6,144
354
$2.22M 0.06%
63,493
-1,994
355
$2.21M 0.06%
16,863
+548
356
$2.2M 0.06%
10,808
+2,057
357
$2.19M 0.06%
2,608
+142
358
$2.18M 0.06%
46,534
+4,960
359
$2.18M 0.06%
18,642
-369
360
$2.16M 0.06%
15,249
-6,896
361
$2.15M 0.06%
99,121
+2,328
362
$2.15M 0.06%
103,456
-50
363
$2.15M 0.06%
19,718
-2,750
364
$2.14M 0.06%
38,768
+2,659
365
$2.13M 0.06%
19,884
+737
366
$2.12M 0.06%
423,711
-4,710
367
$2.12M 0.06%
40,544
+696
368
$2.12M 0.06%
97,370
-4,480
369
$2.12M 0.06%
59,877
+3,816
370
$2.11M 0.06%
30,673
+671
371
$2.11M 0.06%
58,666
+4,726
372
$2.11M 0.06%
1,916
+49
373
$2.1M 0.06%
44,692
+1,519
374
$2.1M 0.06%
39,238
-3,080
375
$2.09M 0.06%
24,228
+659
13 14
15
16 17