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
951
$388K 0.01%
53,600
-137
952
$387K 0.01%
+14,600
953
$387K 0.01%
4,500
-410
954
$387K 0.01%
10,460
-65
955
$385K 0.01%
3,562
-269
956
$384K 0.01%
5,040
+24
957
$384K 0.01%
3,648
-172
958
$382K 0.01%
11,280
+367
959
$382K 0.01%
3,290
-693
960
$381K 0.01%
51,016
-1,698
961
$380K 0.01%
16,347
-124
962
$379K 0.01%
21,220
+4,840
963
$378K 0.01%
8,930
-600
964
$378K 0.01%
6,330
-430
965
$377K 0.01%
5,710
-1,023
966
$377K 0.01%
8,520
-363
967
$377K 0.01%
40,220
-1,183
968
$376K 0.01%
7,920
-25
969
$375K 0.01%
27,640
-652
970
$375K 0.01%
24,303
-8,295
971
$375K 0.01%
14,609
-2,853
972
$373K 0.01%
4,500
-242
973
$373K 0.01%
4,020
-733
974
$372K 0.01%
9,180
+411
975
$372K 0.01%
10,372
-12
37 38
39
40 41