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
1001
$351K 0.01%
4,220
-19
1002
$351K 0.01%
4,990
+320
1003
$351K 0.01%
7,060
-232
1004
$350K 0.01%
7,760
-39
1005
$350K 0.01%
4,192
-256
1006
$350K 0.01%
7,561
+80
1007
$350K 0.01%
26,340
+286
1008
$350K 0.01%
18,354
-262
1009
$350K 0.01%
10,230
-390
1010
$350K 0.01%
14,956
+185
1011
$348K 0.01%
9,640
-72
1012
$348K 0.01%
4,210
-229
1013
$348K 0.01%
20,950
+134
1014
$348K 0.01%
34,160
+2,028
1015
$347K 0.01%
4,460
-349
1016
$347K 0.01%
8,290
-112
1017
$346K 0.01%
3,910
-330
1018
$346K 0.01%
16,774
+20
1019
$346K 0.01%
9,324
-682
1020
$345K 0.01%
12,660
+580
1021
$345K 0.01%
21,760
-1,830
1022
$344K 0.01%
4,240
-349
1023
$344K 0.01%
3,490
-379
1024
$344K 0.01%
6,360
-316
1025
$343K 0.01%
8,500
-1,023
39 40
41
42 43