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
976
$372K 0.01%
11,280
+27
977
$372K 0.01%
4,600
-306
978
$371K 0.01%
11,779
-287
979
$369K 0.01%
12,160
-486
980
$369K 0.01%
32,033
-167
981
$367K 0.01%
7,680
-521
982
$366K 0.01%
24,481
-199
983
$366K 0.01%
15,980
+292
984
$366K 0.01%
2,679
-90
985
$365K 0.01%
8,830
-78
986
$365K 0.01%
911
-40
987
$364K 0.01%
12,552
-1,495
988
$364K 0.01%
4,180
-373
989
$363K 0.01%
31,570
+606
990
$362K 0.01%
20,270
-92
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$361K 0.01%
9,014
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992
$361K 0.01%
1,777
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993
$359K 0.01%
4,550
-349
994
$359K 0.01%
11,460
-46
995
$357K 0.01%
90,337
-1,080
996
$356K 0.01%
4,107
-779
997
$356K 0.01%
9,940
-968
998
$353K 0.01%
2,956
-74
999
$352K 0.01%
+5,560
1000
$352K 0.01%
2,907
-90
38 39
40
41 42