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
876
$435K 0.01%
12,680
-97
877
$435K 0.01%
2,459
-105
878
$435K 0.01%
9,760
-536
879
$434K 0.01%
26,020
-118
880
$433K 0.01%
15,155
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881
$433K 0.01%
10,320
-108
882
$431K 0.01%
27,283
-148
883
$431K 0.01%
4,290
-132
884
$431K 0.01%
6,550
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885
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3,473
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886
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8,154
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888
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24,737
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890
$426K 0.01%
109,878
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15,090
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896
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14,453
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$423K 0.01%
21,492
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899
$421K 0.01%
5,850
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900
$420K 0.01%
6,736
-10
34 35
36
37 38