CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
51
$13.7M 0.39%
151,381
+106,357
52
$13.7M 0.38%
254,432
-14,277
53
$13.6M 0.38%
78,005
+592
54
$13.3M 0.37%
106,794
+10,737
55
$13.3M 0.37%
1,879,989
-16,944
56
$13.2M 0.37%
129,470
-2,488
57
$13.2M 0.37%
116,638
-875
58
$13M 0.37%
324,234
+14,581
59
$12.9M 0.36%
105,889
-1,827
60
$12.7M 0.36%
124,583
-490
61
$12.5M 0.35%
120,831
+61,846
62
$12.4M 0.35%
1,158,550
-6,958
63
$12.4M 0.35%
159,286
-4,959
64
$12.3M 0.35%
70,634
-3,498
65
$12.3M 0.34%
225,567
-3,401
66
$12.2M 0.34%
340,676
-9,241
67
$12.2M 0.34%
317,406
-3,095
68
$12.1M 0.34%
275,476
+10,358
69
$12M 0.34%
87,475
-5,140
70
$11.8M 0.33%
204,591
+1,376
71
$11.6M 0.33%
204,720
-5,744
72
$11.4M 0.32%
67,260
-878
73
$11.4M 0.32%
61,677
-1,780
74
$11.3M 0.32%
343,703
+4,868
75
$10.9M 0.31%
278,118
-3,724
1 2
3
4 5