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
1101
$299K 0.01%
18,520
-642
1102
$299K 0.01%
18,080
+1,645
1103
$299K 0.01%
58,196
-1,309,479
1104
$298K 0.01%
14,786
-500
1105
$298K 0.01%
1,726
-50
1106
$298K 0.01%
18,320
+608
1107
$297K 0.01%
2,178
-120
1108
$296K 0.01%
10,360
-99
1109
$295K 0.01%
8,164
+557
1110
$295K 0.01%
3,520
-96
1111
$295K 0.01%
4,124
-180
1112
$295K 0.01%
21,590
+934
1113
$294K 0.01%
4,129
-454
1114
$294K 0.01%
9,354
-48
1115
$294K 0.01%
1,430
-96
1116
$293K 0.01%
5,990
-460
1117
$292K 0.01%
6,020
-43
1118
$291K 0.01%
14,800
+4
1119
$291K 0.01%
149,719
+11,977
1120
$291K 0.01%
1,846
-210
1121
$291K 0.01%
13,280
+418
1122
$290K 0.01%
60,695
+11,447
1123
$290K 0.01%
3,950
-616
1124
$289K 0.01%
6,000
-132
1125
$288K 0.01%
7,871
+2,246
43 44
45
46 47