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
801
$508K 0.01%
5,544
-476
802
$508K 0.01%
9,855
-413
803
$507K 0.01%
7,920
+17
804
$507K 0.01%
950
+20
805
$507K 0.01%
13,066
-88
806
$505K 0.01%
16,853
+544
807
$504K 0.01%
10,688
+6
808
$503K 0.01%
10,380
-1,089
809
$503K 0.01%
51,750
+34
810
$503K 0.01%
8,950
-185
811
$498K 0.01%
16,028
-696
812
$498K 0.01%
2,799
-212
813
$493K 0.01%
714
+16
814
$491K 0.01%
5,710
-263
815
$491K 0.01%
3,830
-356
816
$490K 0.01%
9,290
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817
$489K 0.01%
5,359
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818
$489K 0.01%
11,434
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819
$489K 0.01%
12,643
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820
$489K 0.01%
31,940
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821
$487K 0.01%
6,750
-640
822
$486K 0.01%
6,903
+78
823
$486K 0.01%
16,160
+148
824
$484K 0.01%
1,764
-122
825
$484K 0.01%
26,620
+357
31 32
33
34 35