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
1126
$288K 0.01%
11,030
+540
1127
$286K 0.01%
3,800
+48
1128
$282K 0.01%
2,950
-253
1129
$281K 0.01%
4,710
-339
1130
$281K 0.01%
8,040
+294
1131
$280K 0.01%
28,840
-1,202
1132
$280K 0.01%
34,360
+1,259
1133
$279K 0.01%
15,100
+617
1134
$279K 0.01%
5,460
-160
1135
$278K 0.01%
1,725
-100
1136
$277K 0.01%
17,250
-442
1137
$277K 0.01%
8,530
-125
1138
$277K 0.01%
1,234
+7
1139
$277K 0.01%
32,040
+1,919
1140
$277K 0.01%
4,910
-48
1141
$275K 0.01%
29,050
+1,427
1142
$275K 0.01%
127,142
+8,240
1143
$275K 0.01%
4,634
-42
1144
$274K 0.01%
13,550
+510
1145
$273K 0.01%
8,800
-750
1146
$272K 0.01%
23,284
+1,046
1147
$269K 0.01%
6,030
+180
1148
$269K 0.01%
3,260
-90
1149
$269K 0.01%
8,033
-27
1150
$269K 0.01%
3,332
-279
44 45
46
47 48