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
601
$826K 0.02%
10,607
+565
602
$820K 0.02%
4,294
-226
603
$817K 0.02%
133,492
+2,265
604
$817K 0.02%
8,240
-600
605
$815K 0.02%
8,440
-279
606
$814K 0.02%
19,118
-131
607
$811K 0.02%
27,302
+2,185
608
$810K 0.02%
8,560
-426
609
$805K 0.02%
25,110
-150
610
$803K 0.02%
34,812
-1,801
611
$802K 0.02%
2,736
-190
612
$801K 0.02%
11,974
-20,831
613
$800K 0.02%
6,912
+221
614
$795K 0.02%
10,283
+80
615
$795K 0.02%
3,678
-122
616
$794K 0.02%
44,036
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617
$792K 0.02%
5,320
-316
618
$791K 0.02%
20,887
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619
$788K 0.02%
17,661
-430
620
$784K 0.02%
43,026
-718
621
$783K 0.02%
10,775
+175
622
$781K 0.02%
88,060
-4,042
623
$780K 0.02%
201,140
+1,440
624
$777K 0.02%
16,840
-62
625
$770K 0.02%
12,865
+880
23 24
25
26 27