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
826
$482K 0.01%
+18,120
827
$482K 0.01%
5,850
-755
828
$482K 0.01%
4,820
-383
829
$481K 0.01%
7,307
+322
830
$481K 0.01%
8,260
-113
831
$481K 0.01%
4,986
-186
832
$480K 0.01%
20,650
-650
833
$480K 0.01%
15,795
+19
834
$480K 0.01%
7,578
-1,199
835
$480K 0.01%
5,300
-390
836
$478K 0.01%
3,520
-180
837
$477K 0.01%
8,524
+26
838
$476K 0.01%
4,930
+20
839
$472K 0.01%
2,886
-193
840
$471K 0.01%
9,800
-663
841
$470K 0.01%
25,000
-1,370
842
$468K 0.01%
15,210
-474
843
$467K 0.01%
4,520
-330
844
$463K 0.01%
11,344
+49
845
$462K 0.01%
14,200
-630
846
$462K 0.01%
4,198
-250
847
$461K 0.01%
22,200
+62
848
$461K 0.01%
10,750
-500
849
$459K 0.01%
22,180
-1,130
850
$458K 0.01%
3,322
-197
32 33
34
35 36