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
551
$1.03M 0.03%
17,632
-591
552
$1.03M 0.03%
220,205
-7,255
553
$1.03M 0.03%
289,537
-401
554
$1.03M 0.03%
11,440
-739
555
$1.02M 0.03%
15,462
-696
556
$1.02M 0.03%
6,560
-306
557
$1.02M 0.03%
16,914
+640
558
$1.01M 0.03%
9,074
+80
559
$1M 0.03%
8,504
-67
560
$1M 0.03%
18,640
+267
561
$992K 0.03%
19,336
-189
562
$985K 0.03%
55,926
-2,994
563
$980K 0.03%
19,634
+365
564
$976K 0.03%
4,690
-211
565
$951K 0.03%
31,397
+420
566
$950K 0.03%
27,295
-257
567
$950K 0.03%
32,411
-17,141
568
$938K 0.03%
19,121
-110
569
$938K 0.03%
69,512
+4,879
570
$937K 0.03%
6,077
+57
571
$936K 0.03%
15,310
-358
572
$926K 0.03%
57,056
-656
573
$922K 0.03%
18,140
574
$918K 0.03%
17,320
-19
575
$916K 0.03%
27,357
-99
21 22
23
24 25