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
526
$1.12M 0.03%
9,454
+230
527
$1.11M 0.03%
3,468
-163
528
$1.11M 0.03%
30,123
+2,209
529
$1.11M 0.03%
7,632
+24
530
$1.11M 0.03%
165,615
-4,654
531
$1.1M 0.03%
3,514
-207
532
$1.1M 0.03%
24,330
-166
533
$1.09M 0.03%
1,606
-70
534
$1.09M 0.03%
17,121
-136
535
$1.09M 0.03%
10,847
-116
536
$1.08M 0.03%
7,673
+748
537
$1.08M 0.03%
22,541
-539
538
$1.08M 0.03%
3,456
-2,023
539
$1.08M 0.03%
25,165
+139
540
$1.07M 0.03%
319
-16
541
$1.07M 0.03%
10,387
-247
542
$1.07M 0.03%
3,878
-216
543
$1.06M 0.03%
56,752
-1,056
544
$1.06M 0.03%
7,402
-456
545
$1.06M 0.03%
20,552
+1,224
546
$1.05M 0.03%
76,042
-3,732
547
$1.05M 0.03%
10,025
-650
548
$1.04M 0.03%
6,206
-1,238
549
$1.04M 0.03%
22,160
-75
550
$1.03M 0.03%
7,589
+89
20 21
22
23 24