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
751
$585K 0.02%
13,660
-40
752
$584K 0.02%
27,320
-125
753
$583K 0.02%
13,086
-67
754
$581K 0.02%
15,826
-26,490
755
$577K 0.02%
6,740
-536
756
$577K 0.02%
15,627
-180
757
$573K 0.02%
4,690
-350
758
$572K 0.02%
7,320
-149
759
$572K 0.02%
11,579
-558
760
$564K 0.02%
28,608
+66
761
$562K 0.02%
22,267
+30
762
$559K 0.02%
24,740
+76
763
$557K 0.02%
17,606
+54
764
$555K 0.02%
17,480
+487
765
$554K 0.02%
4,301
+144
766
$552K 0.02%
5,515
-515
767
$552K 0.02%
32,610
+2,420
768
$549K 0.02%
6,570
-442
769
$549K 0.02%
10,145
+344
770
$546K 0.02%
13,700
-78
771
$543K 0.02%
19,020
+1,167
772
$542K 0.02%
103,347
-2,967
773
$541K 0.02%
42,385
+2,394
774
$541K 0.02%
17,297
-189
775
$541K 0.02%
6,300
-180
29 30
31
32 33