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
1026
$343K 0.01%
7,680
-250
1027
$342K 0.01%
2,382
-240
1028
$342K 0.01%
16,770
+322
1029
$342K 0.01%
5,189
1030
$341K 0.01%
29,010
-69
1031
$341K 0.01%
26,670
+500
1032
$341K 0.01%
17,032
+59
1033
$341K 0.01%
16,215
+680
1034
$341K 0.01%
31,319
-190
1035
$339K 0.01%
19,610
+186
1036
$338K 0.01%
23,210
-1,282
1037
$338K 0.01%
2,273
-240
1038
$338K 0.01%
14,870
-318
1039
$337K 0.01%
6,307
-338
1040
$336K 0.01%
6,770
-283
1041
$336K 0.01%
13,273
-201
1042
$335K 0.01%
6,180
-230
1043
$335K 0.01%
7,310
-362
1044
$334K 0.01%
4,567
-699
1045
$332K 0.01%
12,680
-318
1046
$331K 0.01%
13,333
-130
1047
$331K 0.01%
19,930
-72
1048
$330K 0.01%
13,690
+260
1049
$330K 0.01%
13,180
-105
1050
$330K 0.01%
6,480
-16
40 41
42
43 44