CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
26
$21.6M 0.61%
252,306
+6,202
27
$21.2M 0.6%
114,925
-1,977
28
$21M 0.59%
169,091
-4,075
29
$20.9M 0.59%
386,600
+4,960
30
$20.3M 0.57%
800,660
+363,046
31
$20M 0.56%
542,706
-71,874
32
$20M 0.56%
285,210
-3,836
33
$19.4M 0.54%
139,041
-7,541
34
$19.4M 0.54%
347,578
+152,929
35
$19.4M 0.54%
169,347
-31,498
36
$18.5M 0.52%
390,916
+4,270
37
$18M 0.5%
226,527
-3,487
38
$17.6M 0.49%
121,582
-15,171
39
$17.3M 0.48%
205,782
-7,085
40
$17.2M 0.48%
64,962
-123
41
$17M 0.48%
168,741
+6,880
42
$16.8M 0.47%
398,464
-1,292
43
$16.3M 0.46%
395,799
+10,030
44
$16.1M 0.45%
369,307
-5,481
45
$15.7M 0.44%
206,733
+132,167
46
$15.4M 0.43%
530,546
-1,182
47
$14.6M 0.41%
216,373
-2,210
48
$14.6M 0.41%
200,451
-5,871
49
$14.6M 0.41%
218,248
+905
50
$13.8M 0.39%
329,663
-7,146
1
2
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