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
776
$540K 0.02%
2,640
-37
777
$540K 0.02%
8,260
-810
778
$536K 0.02%
6,080
-442
779
$536K 0.02%
12,660
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780
$536K 0.02%
26,832
-2,487
781
$531K 0.01%
22,140
-900
782
$530K 0.01%
13,900
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783
$527K 0.01%
1,255
-114
784
$527K 0.01%
26,930
-93
785
$523K 0.01%
15,250
+70
786
$522K 0.01%
2,128
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787
$521K 0.01%
12,090
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788
$517K 0.01%
22,535
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789
$517K 0.01%
2,355
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790
$515K 0.01%
28,175
-3,372
791
$515K 0.01%
19,650
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792
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9,040
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793
$515K 0.01%
13,080
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794
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13,520
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795
$514K 0.01%
44,266
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796
$513K 0.01%
9,190
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797
$513K 0.01%
37,560
-226
798
$511K 0.01%
15,558
+345
799
$510K 0.01%
10,707
+2
800
$509K 0.01%
23,220
+545
30 31
32
33 34