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
1226
$232K 0.01%
22,470
-65
1227
$232K 0.01%
7,637
-43
1228
$232K 0.01%
10,700
-586
1229
$232K 0.01%
7,970
+50
1230
$231K 0.01%
2,480
-166
1231
$230K 0.01%
4,300
-356
1232
$229K 0.01%
18,620
+57
1233
$229K 0.01%
+5,690
1234
$228K 0.01%
17,250
+185
1235
$228K 0.01%
20,622
-1,200
1236
$227K 0.01%
+7,830
1237
$227K 0.01%
4,770
-333
1238
$226K 0.01%
5,000
+128
1239
$226K 0.01%
3,122
-21,442
1240
$224K 0.01%
8,490
+335
1241
$224K 0.01%
5,786
-166
1242
$224K 0.01%
+7,620
1243
$224K 0.01%
16,240
-2,200
1244
$224K 0.01%
17,920
+244
1245
$224K 0.01%
1,830
-139
1246
$223K 0.01%
5,630
+121
1247
$223K 0.01%
31,892
+592
1248
$223K 0.01%
3,686
+307
1249
$223K 0.01%
11,820
-60
1250
$223K 0.01%
9,002
-362
48 49
50
51 52