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
501
$1.27M 0.04%
9,911
-197
502
$1.26M 0.04%
35,768
-2,986
503
$1.25M 0.04%
4,508
-36
504
$1.25M 0.04%
8,766
+699
505
$1.25M 0.03%
17,597
-404
506
$1.25M 0.03%
47,294
-317
507
$1.24M 0.03%
4,309
-219
508
$1.22M 0.03%
38,472
+285
509
$1.2M 0.03%
12,477
-33
510
$1.2M 0.03%
12,666
+1,573
511
$1.2M 0.03%
5,721
-265
512
$1.2M 0.03%
3,615
+607
513
$1.2M 0.03%
8,714
+107
514
$1.18M 0.03%
13,873
-8
515
$1.18M 0.03%
30,373
-3,387
516
$1.17M 0.03%
18,459
-814
517
$1.17M 0.03%
153,047
-4,277
518
$1.16M 0.03%
24,445
+1,148
519
$1.15M 0.03%
57,972
+2,903
520
$1.14M 0.03%
47,720
+113
521
$1.14M 0.03%
+18,364
522
$1.14M 0.03%
42,821
+3,514
523
$1.14M 0.03%
55,747
-100
524
$1.12M 0.03%
10,606
+5,754
525
$1.12M 0.03%
4,858
+455
19 20
21
22 23