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
101
$8.91M 0.25%
216,344
-1,573
102
$8.9M 0.25%
216,940
-3,843
103
$8.88M 0.25%
111,532
+492
104
$8.84M 0.25%
168,229
-1,128
105
$8.73M 0.24%
84,330
+661
106
$8.73M 0.24%
68,898
+576
107
$8.71M 0.24%
112,715
-1,174
108
$8.69M 0.24%
148,831
-4,104
109
$8.36M 0.23%
168,160
-3,857
110
$8.35M 0.23%
122,466
-246
111
$8.29M 0.23%
78,112
+40
112
$8.25M 0.23%
365,020
-1,837
113
$8.24M 0.23%
224,220
+2,560
114
$8.2M 0.23%
48,402
+1,200
115
$8.18M 0.23%
62,048
+367
116
$8.15M 0.23%
386,306
-2,146
117
$8.15M 0.23%
2,868,979
-1,249
118
$7.98M 0.22%
48,275
-120
119
$7.84M 0.22%
67,952
-6,254
120
$7.74M 0.22%
559,747
-1,823
121
$7.57M 0.21%
451,083
+10,411
122
$7.47M 0.21%
120,600
-5,727
123
$7.42M 0.21%
257,860
-3,220
124
$7.39M 0.21%
113,538
-5,450
125
$7.25M 0.2%
281,025
-12,438
3 4
5
6 7