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
451
$1.55M 0.04%
64,217
-6,463
452
$1.55M 0.04%
9,112
+806
453
$1.55M 0.04%
22,185
+1,257
454
$1.55M 0.04%
14,214
+1,083
455
$1.54M 0.04%
19,278
-697
456
$1.54M 0.04%
86,988
+1,514
457
$1.53M 0.04%
18,202
-65
458
$1.52M 0.04%
107,252
-2,998
459
$1.51M 0.04%
28,504
+2,020
460
$1.51M 0.04%
27,421
+1,120
461
$1.5M 0.04%
51,827
-4,193
462
$1.5M 0.04%
21,447
+925
463
$1.48M 0.04%
96,200
-6,610
464
$1.47M 0.04%
8,989
+165
465
$1.46M 0.04%
45,650
-275
466
$1.46M 0.04%
97,707
-1,038
467
$1.46M 0.04%
65,162
+4,875
468
$1.45M 0.04%
6,050
+101
469
$1.43M 0.04%
10,684
+5
470
$1.42M 0.04%
63,990
+6,330
471
$1.42M 0.04%
14,528
+1,168
472
$1.42M 0.04%
13,685
-925
473
$1.42M 0.04%
4,852
+902
474
$1.41M 0.04%
22,919
-1,278
475
$1.41M 0.04%
9,719
-16
17 18
19
20 21