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
851
$456K 0.01%
3,493
-349
852
$454K 0.01%
3,910
-303
853
$454K 0.01%
20,707
+539
854
$454K 0.01%
8,880
-946
855
$454K 0.01%
82,012
-9,802
856
$450K 0.01%
10,250
-233
857
$449K 0.01%
45,734
-326
858
$449K 0.01%
14,611
+101
859
$448K 0.01%
5,428
-579
860
$448K 0.01%
5,190
-175
861
$447K 0.01%
12,160
-162
862
$447K 0.01%
14,750
+122
863
$446K 0.01%
12,840
-503
864
$444K 0.01%
20,754
+440
865
$443K 0.01%
11,908
-30
866
$442K 0.01%
8,295
-103
867
$442K 0.01%
3,448
-413
868
$441K 0.01%
7,540
-183
869
$440K 0.01%
5,650
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870
$439K 0.01%
12,549
+678
871
$438K 0.01%
1,739
-40
872
$437K 0.01%
51,780
-6,497
873
$436K 0.01%
7,200
-760
874
$436K 0.01%
12,390
-205
875
$435K 0.01%
12,460
-390
33 34
35
36 37