CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
76
$10.9M 0.31%
318,321
-65,830
77
$10.8M 0.3%
44,253
-3,445
78
$10.6M 0.3%
35,861
-101
79
$10.5M 0.29%
135,607
-631
80
$10.5M 0.29%
94,550
-7,959
81
$10.5M 0.29%
207,446
+148
82
$10.2M 0.29%
199,828
+8,876
83
$10.2M 0.28%
392,884
-7,307
84
$10.1M 0.28%
245,560
-3,750
85
$10M 0.28%
+825,507
86
$9.96M 0.28%
50,472
-2,365
87
$9.88M 0.28%
535,554
-1,898
88
$9.82M 0.28%
70,510
-15
89
$9.82M 0.28%
37,157
+281
90
$9.64M 0.27%
222,474
+30,864
91
$9.63M 0.27%
100,597
-133
92
$9.6M 0.27%
2,186,797
-41,275
93
$9.58M 0.27%
152,328
+838
94
$9.51M 0.27%
104,094
-22,906
95
$9.26M 0.26%
196,208
-2,394
96
$9.15M 0.26%
55,243
-34
97
$9.15M 0.26%
+230,034
98
$9.1M 0.26%
24,985
-29,445
99
$9.09M 0.26%
59,933
-243
100
$8.93M 0.25%
170,320
-1,595
2 3
4
5 6