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
1201
$241K 0.01%
7,310
-63
1202
$241K 0.01%
1,900
-163
1203
$241K 0.01%
3,870
+110
1204
$240K 0.01%
3,500
-413
1205
$240K 0.01%
4,870
+151
1206
$240K 0.01%
3,910
-1,000
1207
$239K 0.01%
9,420
-16
1208
$238K 0.01%
8,697
+180
1209
$238K 0.01%
7,060
+314
1210
$237K 0.01%
4,180
-462
1211
$237K 0.01%
4,970
-592
1212
$237K 0.01%
14,480
-59
1213
$237K 0.01%
4,762
-70
1214
$237K 0.01%
5,810
-396
1215
$237K 0.01%
20,960
+510
1216
$235K 0.01%
3,960
-96
1217
$234K 0.01%
5,109
-180
1218
$234K 0.01%
5,840
+227
1219
$234K 0.01%
15,980
+680
1220
$234K 0.01%
5,997
-28
1221
$234K 0.01%
+3,740
1222
$234K 0.01%
3,800
+190
1223
$233K 0.01%
5,750
+37
1224
$233K 0.01%
17,890
+20
1225
$233K 0.01%
3,570
+107
47 48
49
50 51