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
1251
$222K 0.01%
2,890
-130
1252
$222K 0.01%
13,490
+170
1253
$222K 0.01%
4,717
+58
1254
$221K 0.01%
+6,102
1255
$221K 0.01%
5,060
-189
1256
$221K 0.01%
25,891
+872
1257
$220K 0.01%
2,880
-273
1258
$220K 0.01%
10,460
+350
1259
$220K 0.01%
+9,310
1260
$219K 0.01%
11,110
-29
1261
$219K 0.01%
+7,080
1262
$218K 0.01%
6,490
-682
1263
$218K 0.01%
23,750
-1,808
1264
$216K 0.01%
11,455
+477
1265
$216K 0.01%
14,140
+81
1266
$216K 0.01%
64,210
+583
1267
$215K 0.01%
19,240
-870
1268
$215K 0.01%
+3,700
1269
$214K 0.01%
37,670
+1,061
1270
$214K 0.01%
23,475
+78
1271
$214K 0.01%
4,420
+10
1272
$214K 0.01%
11,030
-246
1273
$214K 0.01%
172,660
-298
1274
$213K 0.01%
2,615
-355
1275
$213K 0.01%
24,980
-200
49 50
51
52 53