CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
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
+$9.68M
2
+$9.65M
3
+$9.51M
4
LOGI icon
Logitech
LOGI
+$8.97M
5
T icon
AT&T
T
+$8.71M

Top Sells

1
+$12.4M
2
+$10.9M
3
+$10.7M
4
CERN
Cerner Corp
CERN
+$9.97M
5
PBA icon
Pembina Pipeline
PBA
+$9M

Sector Composition

1 Technology 17.95%
2 Financials 17.2%
3 Healthcare 11.69%
4 Consumer Discretionary 10.81%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$636K 0.02%
11,850
+52
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$635K 0.02%
5,280
-359
703
$634K 0.02%
7,638
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704
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34,310
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6,190
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707
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25,000
708
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537
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64,969
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713
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10,720
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7,730
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715
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31,220
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40,700
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9,291
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20,746
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5,089
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9,630
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17,190
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725
$616K 0.02%
7,940
-275
27 28
29
30 31