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
1301
$202K 0.01%
2,360
-60
1302
$202K 0.01%
+2,240
1303
$202K 0.01%
11,330
+617
1304
$201K 0.01%
10,082
+104
1305
$201K 0.01%
10,900
+390
1306
$201K 0.01%
+4,630
1307
$201K 0.01%
2,360
-310
1308
$200K 0.01%
5,470
-49
1309
$200K 0.01%
2,050
-230
1310
$200K 0.01%
7,850
+100
1311
$200K 0.01%
10,060
-546
1312
$198K 0.01%
18,371
-102
1313
$197K 0.01%
2,169
-1
1314
$197K 0.01%
39,630
+2,210
1315
$193K 0.01%
169,140
+23,726
1316
$191K 0.01%
39,040
+3,029
1317
$190K 0.01%
20,100
+900
1318
$189K 0.01%
18,840
+24
1319
$188K 0.01%
11,830
-660
1320
$185K 0.01%
+10,110
1321
$183K 0.01%
15,970
+1,170
1322
$183K 0.01%
11,050
-78
1323
$183K 0.01%
17,900
+531
1324
$181K 0.01%
3,322
+84
1325
$176K ﹤0.01%
21,410
+70
51 52
53
54 55