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
426
$1.73M 0.05%
25,630
+524
427
$1.73M 0.05%
34,032
-471
428
$1.73M 0.05%
38,056
-206
429
$1.72M 0.05%
13,464
-423
430
$1.72M 0.05%
10,636
-525
431
$1.71M 0.05%
7,477
+122
432
$1.71M 0.05%
11,824
+259
433
$1.69M 0.05%
46,281
+3,841
434
$1.69M 0.05%
9,845
+226
435
$1.67M 0.05%
5,949
+135
436
$1.67M 0.05%
13,030
-722
437
$1.67M 0.05%
7,411
+338
438
$1.67M 0.05%
29,588
-1,790
439
$1.66M 0.05%
43,194
+9,497
440
$1.64M 0.05%
19,554
-287
441
$1.63M 0.05%
37,792
+1,707
442
$1.63M 0.05%
14,147
+1,292
443
$1.63M 0.05%
45,936
+979
444
$1.63M 0.05%
23,379
+239
445
$1.61M 0.05%
23,558
+1
446
$1.59M 0.04%
30,967
+359
447
$1.59M 0.04%
7,397
+536
448
$1.57M 0.04%
15,493
+235
449
$1.56M 0.04%
10,145
-78
450
$1.55M 0.04%
13,191
+121
16 17
18
19 20