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
376
$2.08M 0.06%
14,039
+511
377
$2.08M 0.06%
27,716
-1,157
378
$2.06M 0.06%
61,393
+4,740
379
$2.02M 0.06%
55,347
-1,750
380
$2.02M 0.06%
51,427
-3,619
381
$2.02M 0.06%
30,207
-1,345
382
$2.02M 0.06%
33,914
-548
383
$1.97M 0.06%
99,529
-2,649
384
$1.95M 0.05%
130,480
-7,040
385
$1.95M 0.05%
49,392
-1,235
386
$1.94M 0.05%
26,011
-385
387
$1.94M 0.05%
7,829
+1,067
388
$1.94M 0.05%
25,486
-275
389
$1.93M 0.05%
9,426
-319
390
$1.93M 0.05%
38,305
-708
391
$1.93M 0.05%
132,180
-4,080
392
$1.92M 0.05%
54,937
+1,572
393
$1.91M 0.05%
149,847
-3,966
394
$1.91M 0.05%
6,937
+2
395
$1.9M 0.05%
35,556
-138
396
$1.89M 0.05%
44,038
-1,941
397
$1.88M 0.05%
67,506
-5,627
398
$1.88M 0.05%
17,680
+2,664
399
$1.87M 0.05%
33,403
+1,625
400
$1.87M 0.05%
8,332
-539
14 15
16
17 18