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
1326
$176K ﹤0.01%
44,680
+2,890
1327
$173K ﹤0.01%
11,407
1328
$172K ﹤0.01%
46,470
-374
1329
$171K ﹤0.01%
12,427
+860
1330
$171K ﹤0.01%
1,116
+5
1331
$171K ﹤0.01%
439
-29
1332
$170K ﹤0.01%
15,480
-310
1333
$168K ﹤0.01%
12,055
+90
1334
$166K ﹤0.01%
27,300
-20
1335
$166K ﹤0.01%
14,110
+280
1336
$164K ﹤0.01%
22,110
+997
1337
$164K ﹤0.01%
14,116
-81
1338
$157K ﹤0.01%
16,974
-712
1339
$155K ﹤0.01%
12,880
-1,628
1340
$154K ﹤0.01%
44,530
+2,624
1341
$154K ﹤0.01%
17,400
-896
1342
$153K ﹤0.01%
31,070
+438
1343
$152K ﹤0.01%
27,440
+100
1344
$150K ﹤0.01%
11,260
-91
1345
$149K ﹤0.01%
10,100
-363
1346
$148K ﹤0.01%
4,298
-12
1347
$146K ﹤0.01%
15,348
-48
1348
$146K ﹤0.01%
28,120
+3,114
1349
$143K ﹤0.01%
45,290
-249
1350
$141K ﹤0.01%
5,695
+55
52 53
54
55 56