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
701
$636K 0.02%
11,850
+52
702
$635K 0.02%
5,280
-359
703
$634K 0.02%
7,638
+32
704
$634K 0.02%
5,130
-640
705
$634K 0.02%
34,310
+655
706
$634K 0.02%
6,190
-456
707
$634K 0.02%
25,000
708
$633K 0.02%
4,501
-196
709
$632K 0.02%
5,865
-1
710
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537
-22
711
$628K 0.02%
23,869
-3,784
712
$628K 0.02%
64,969
+3,055
713
$625K 0.02%
10,720
-300
714
$624K 0.02%
7,730
-499
715
$623K 0.02%
70,594
-1,634
716
$623K 0.02%
31,220
+1,302
717
$623K 0.02%
40,700
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718
$623K 0.02%
23,410
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719
$621K 0.02%
6,550
-570
720
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9,291
+29
721
$620K 0.02%
20,746
-51
722
$618K 0.02%
5,089
-520
723
$618K 0.02%
9,630
-649
724
$618K 0.02%
17,190
-499
725
$616K 0.02%
7,940
-275
27 28
29
30 31