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
1176
$251K 0.01%
7,866
+96
1177
$251K 0.01%
9,100
-36
1178
$250K 0.01%
8,640
-150
1179
$250K 0.01%
4,870
-360
1180
$249K 0.01%
14,710
-597
1181
$249K 0.01%
14,800
+790
1182
$249K 0.01%
4,478
-600
1183
$248K 0.01%
5,340
-96
1184
$248K 0.01%
22,160
+1,370
1185
$248K 0.01%
11,370
+620
1186
$247K 0.01%
2,417
-313
1187
$246K 0.01%
3,700
-242
1188
$246K 0.01%
11,130
+70
1189
$246K 0.01%
1,986
-10
1190
$246K 0.01%
10,750
+232
1191
$245K 0.01%
10,625
+608
1192
$245K 0.01%
35,480
+1,835
1193
$245K 0.01%
4,960
-309
1194
$244K 0.01%
11,680
+460
1195
$243K 0.01%
+11,660
1196
$243K 0.01%
37,832
+210
1197
$243K 0.01%
8,880
-620
1198
$242K 0.01%
7,670
+71
1199
$241K 0.01%
+5,390
1200
$241K 0.01%
20,860
+1,010
46 47
48
49 50