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
926
$404K 0.01%
8,372
+721
927
$403K 0.01%
37,554
+278
928
$403K 0.01%
4,420
-570
929
$403K 0.01%
6,762
-36
930
$403K 0.01%
6,650
+138
931
$402K 0.01%
4,772
+40
932
$402K 0.01%
15,080
+588
933
$401K 0.01%
10,654
+451
934
$401K 0.01%
4,110
-543
935
$400K 0.01%
4,770
-106
936
$400K 0.01%
25,450
-115
937
$400K 0.01%
2,518
-218
938
$399K 0.01%
3,461
-343
939
$397K 0.01%
4,068
-239
940
$397K 0.01%
128,602
+11,645
941
$397K 0.01%
4,560
-280
942
$397K 0.01%
11,080
-138
943
$396K 0.01%
12,240
+191
944
$395K 0.01%
6,435
-259
945
$395K 0.01%
18,687
-131
946
$394K 0.01%
10,130
-213
947
$394K 0.01%
7,670
+75
948
$393K 0.01%
4,915
-524
949
$391K 0.01%
8,980
-65
950
$389K 0.01%
9,881
+94
36 37
38
39 40