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
476
$1.4M 0.04%
24,154
-165
477
$1.4M 0.04%
42,799
+1,404
478
$1.39M 0.04%
4,307
+75
479
$1.39M 0.04%
61,179
-4,013
480
$1.39M 0.04%
5,074
-161
481
$1.39M 0.04%
15,415
+439
482
$1.38M 0.04%
87,491
-16,472
483
$1.37M 0.04%
20,554
-1
484
$1.37M 0.04%
14,972
+105
485
$1.36M 0.04%
29,295
-2,490
486
$1.35M 0.04%
13,068
-163
487
$1.34M 0.04%
28,844
+378
488
$1.33M 0.04%
7,750
-389
489
$1.33M 0.04%
14,101
-993
490
$1.32M 0.04%
+44,804
491
$1.32M 0.04%
42,678
-309
492
$1.32M 0.04%
34,387
+1,443
493
$1.32M 0.04%
8,840
-570
494
$1.31M 0.04%
27,573
+377
495
$1.3M 0.04%
10,109
+373
496
$1.3M 0.04%
45,561
+1,641
497
$1.29M 0.04%
16,009
-74
498
$1.29M 0.04%
10,621
+218
499
$1.28M 0.04%
10,881
+200
500
$1.28M 0.04%
9,589
+383
18 19
20
21 22