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
676
$679K 0.02%
35,650
+20
677
$678K 0.02%
15,093
-2,673
678
$677K 0.02%
21,410
-146
679
$676K 0.02%
8,460
680
$675K 0.02%
13,490
-127
681
$673K 0.02%
9,382
+3,033
682
$672K 0.02%
12,050
-333
683
$671K 0.02%
33,723
-583
684
$669K 0.02%
13,159
-135
685
$667K 0.02%
6,380
-395
686
$666K 0.02%
6,500
-859
687
$666K 0.02%
7,110
-856
688
$663K 0.02%
22,672
-410
689
$660K 0.02%
5,558
+80
690
$660K 0.02%
29,510
-177
691
$659K 0.02%
47,330
+3,140
692
$651K 0.02%
16,255
-206
693
$651K 0.02%
29,650
-1,190
694
$650K 0.02%
12,260
-219
695
$647K 0.02%
13,256
-118
696
$642K 0.02%
16,780
+645
697
$641K 0.02%
12,659
+1,111
698
$641K 0.02%
8,690
-522
699
$639K 0.02%
8,850
-950
700
$637K 0.02%
34,960
+2,350
26 27
28
29 30