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
1076
$314K 0.01%
9,563
-135
1077
$313K 0.01%
15,720
+387
1078
$311K 0.01%
4,380
-499
1079
$311K 0.01%
15,160
+910
1080
$311K 0.01%
3,258
-330
1081
$311K 0.01%
34,690
+1,841
1082
$311K 0.01%
6,230
-680
1083
$310K 0.01%
8,927
+96
1084
$310K 0.01%
4,212
-445
1085
$307K 0.01%
16,710
+290
1086
$307K 0.01%
4,130
-423
1087
$307K 0.01%
16,760
-1,236
1088
$306K 0.01%
20,550
-1,065
1089
$306K 0.01%
14,830
-300
1090
$305K 0.01%
17,348
+243
1091
$305K 0.01%
1,810
-330
1092
$304K 0.01%
12,514
-456
1093
$304K 0.01%
20,040
-462
1094
$303K 0.01%
28,560
+258
1095
$303K 0.01%
32,340
+1,430
1096
$303K 0.01%
7,990
-1,066
1097
$303K 0.01%
6,070
-200
1098
$302K 0.01%
7,208
-187
1099
$300K 0.01%
3,847
-160
1100
$300K 0.01%
6,700
-275
42 43
44
45 46