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
626
$768K 0.02%
11,284
-880
627
$766K 0.02%
15,990
-553
628
$763K 0.02%
18,560
-550
629
$763K 0.02%
13,606
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630
$760K 0.02%
10,660
-435
631
$755K 0.02%
14,784
-1,029
632
$752K 0.02%
5,673
+35
633
$750K 0.02%
2,399
-142
634
$750K 0.02%
5,340
-356
635
$749K 0.02%
2,077
-101
636
$746K 0.02%
64,266
+202
637
$745K 0.02%
11,370
-335
638
$743K 0.02%
14,525
-75
639
$740K 0.02%
25,218
-2,082
640
$740K 0.02%
13,650
-440
641
$739K 0.02%
5,940
-345
642
$739K 0.02%
16,333
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643
$738K 0.02%
42,300
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644
$738K 0.02%
14,164
-376
645
$736K 0.02%
15,344
-684
646
$736K 0.02%
6,140
-593
647
$733K 0.02%
5,769
-432
648
$731K 0.02%
6,434
-35
649
$731K 0.02%
11,397
+127
650
$730K 0.02%
7,918
+1,051
24 25
26
27 28