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
401
$1.87M 0.05%
127,550
-1,750
402
$1.86M 0.05%
36,390
-1,334
403
$1.86M 0.05%
16,455
404
$1.84M 0.05%
26,343
+1,256
405
$1.83M 0.05%
21,151
-602
406
$1.83M 0.05%
10,066
+613
407
$1.83M 0.05%
12,496
+377
408
$1.82M 0.05%
20,807
+441
409
$1.82M 0.05%
15,699
+217
410
$1.82M 0.05%
11,310
-562
411
$1.82M 0.05%
13,441
+71
412
$1.81M 0.05%
21,320
-1,370
413
$1.81M 0.05%
96,320
-1,360
414
$1.8M 0.05%
12,191
+1,110
415
$1.79M 0.05%
103,745
+8,979
416
$1.77M 0.05%
86,720
+6,925
417
$1.77M 0.05%
22,502
+504
418
$1.76M 0.05%
33,017
-237
419
$1.76M 0.05%
10,344
+191
420
$1.76M 0.05%
52,881
-1,722
421
$1.75M 0.05%
62,554
+2,263
422
$1.75M 0.05%
45,872
+4,006
423
$1.75M 0.05%
9,134
+419
424
$1.75M 0.05%
31,657
+1,792
425
$1.74M 0.05%
148,262
+7,834
15 16
17
18 19