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
1276
$213K 0.01%
1,631
-66
1277
$213K 0.01%
4,650
-179
1278
$213K 0.01%
3,640
-183
1279
$211K 0.01%
12,730
+30
1280
$211K 0.01%
7,650
+67
1281
$211K 0.01%
10,032
-69
1282
$211K 0.01%
+7,404
1283
$211K 0.01%
5,880
+38
1284
$209K 0.01%
+3,780
1285
$209K 0.01%
6,880
-96
1286
$209K 0.01%
+9,414
1287
$208K 0.01%
3,380
-383
1288
$208K 0.01%
10,020
-68
1289
$208K 0.01%
4,330
-190
1290
$207K 0.01%
20,020
+110
1291
$206K 0.01%
28,500
+1,345
1292
$206K 0.01%
7,400
-30
1293
$206K 0.01%
12,000
+120
1294
$205K 0.01%
31,588
+1,744
1295
$204K 0.01%
8,354
-196
1296
$204K 0.01%
+3,420
1297
$203K 0.01%
+6,470
1298
$203K 0.01%
+7,214
1299
$203K 0.01%
2,740
-178
1300
$202K 0.01%
+17,601
50 51
52
53 54