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
726
$616K 0.02%
18,890
-338
727
$615K 0.02%
23,900
+975
728
$615K 0.02%
8,480
-362
729
$613K 0.02%
7,682
+299
730
$612K 0.02%
24,453
+226
731
$611K 0.02%
5,527
+14
732
$608K 0.02%
13,025
-125
733
$605K 0.02%
10,920
-357
734
$604K 0.02%
21,218
+206
735
$602K 0.02%
45,561
-1,403
736
$601K 0.02%
12,850
-734
737
$601K 0.02%
24,182
-810
738
$600K 0.02%
15,000
+550
739
$600K 0.02%
5,000
-200
740
$599K 0.02%
6,281
+288
741
$598K 0.02%
17,760
-20,922
742
$596K 0.02%
14,200
+124
743
$596K 0.02%
23,220
+640
744
$593K 0.02%
24,110
-230
745
$589K 0.02%
7,940
+114
746
$588K 0.02%
23,860
-1,757
747
$588K 0.02%
4,866
-339
748
$587K 0.02%
4,033
+101
749
$586K 0.02%
23,260
-390
750
$586K 0.02%
8,970
-25
28 29
30
31 32