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
1051
$330K 0.01%
6,910
-465
1052
$328K 0.01%
4,550
-60
1053
$328K 0.01%
10,480
-336
1054
$328K 0.01%
11,653
-114
1055
$327K 0.01%
6,810
-359
1056
$327K 0.01%
21,120
+3,380
1057
$327K 0.01%
8,750
+260
1058
$327K 0.01%
4,000
-506
1059
$326K 0.01%
12,975
+37
1060
$326K 0.01%
39,375
+919
1061
$326K 0.01%
17,040
+710
1062
$325K 0.01%
11,276
-114
1063
$325K 0.01%
10,620
+542
1064
$323K 0.01%
10,374
-601
1065
$321K 0.01%
4,910
-190
1066
$320K 0.01%
4,810
-270
1067
$320K 0.01%
16,379
-175
1068
$319K 0.01%
7,840
+130
1069
$318K 0.01%
43,450
-933
1070
$318K 0.01%
8,668
+610
1071
$318K 0.01%
3,185
-150
1072
$317K 0.01%
35,710
+11
1073
$316K 0.01%
12,660
-611
1074
$316K 0.01%
9,720
+44
1075
$315K 0.01%
17,670
-990
41 42
43
44 45