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
651
$724K 0.02%
17,500
+103
652
$722K 0.02%
25,079
-203
653
$722K 0.02%
3,840
-163
654
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$719K 0.02%
5,909
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656
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15,180
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8,721
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5,854
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659
$710K 0.02%
6,270
-455
660
$706K 0.02%
92,853
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661
$706K 0.02%
5,411
-326
662
$706K 0.02%
3,966
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663
$702K 0.02%
165,633
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$699K 0.02%
41,713
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665
$697K 0.02%
7,447
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31,281
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668
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29,690
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669
$689K 0.02%
23,023
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670
$689K 0.02%
14,010
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671
$686K 0.02%
22,730
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672
$686K 0.02%
6,560
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673
$684K 0.02%
26,668
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674
$684K 0.02%
2,497
-134
675
$679K 0.02%
18,530
+345
25 26
27
28 29