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
1151
$267K 0.01%
7,875
+86
1152
$266K 0.01%
3,050
-80
1153
$266K 0.01%
29,970
+1,224
1154
$264K 0.01%
24,520
+47
1155
$264K 0.01%
23,799
-50
1156
$263K 0.01%
13,680
-28
1157
$262K 0.01%
1,628
+25
1158
$262K 0.01%
9,630
+197
1159
$262K 0.01%
+6,270
1160
$261K 0.01%
788
-77
1161
$259K 0.01%
+7,100
1162
$258K 0.01%
+5,600
1163
$258K 0.01%
5,810
-400
1164
$258K 0.01%
12,410
-111
1165
$257K 0.01%
9,130
+11
1166
$257K 0.01%
9,230
+27
1167
$256K 0.01%
29,996
+9,482
1168
$255K 0.01%
2,725
-232
1169
$255K 0.01%
31,390
+1,808
1170
$254K 0.01%
3,060
-859
1171
$254K 0.01%
8,360
+80
1172
$253K 0.01%
5,000
+68
1173
$253K 0.01%
6,163
-106
1174
$252K 0.01%
4,310
-199
1175
$251K 0.01%
3,160
-373
45 46
47
48 49