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
1351
$139K ﹤0.01%
20,760
+97
1352
$138K ﹤0.01%
11,530
-1,060
1353
$138K ﹤0.01%
5,705
+445
1354
$138K ﹤0.01%
23,970
-86
1355
$136K ﹤0.01%
10,690
-490
1356
$135K ﹤0.01%
12,640
+60
1357
$134K ﹤0.01%
18,148
+438
1358
$133K ﹤0.01%
15,450
+290
1359
$132K ﹤0.01%
15,850
+490
1360
$128K ﹤0.01%
29,940
-140
1361
$123K ﹤0.01%
29,890
-195
1362
$119K ﹤0.01%
2,051
-2
1363
$110K ﹤0.01%
17,990
+130
1364
$107K ﹤0.01%
7,785
+680
1365
$107K ﹤0.01%
8,802
-10
1366
$98K ﹤0.01%
291
-2
1367
$98K ﹤0.01%
41,210
-118
1368
$94K ﹤0.01%
68,880
+396
1369
$86K ﹤0.01%
26,765
-85
1370
$84K ﹤0.01%
64,690
+7,874
1371
$82K ﹤0.01%
+11,870
1372
$77K ﹤0.01%
11,840
-1,450
1373
$72K ﹤0.01%
69,560
-147
1374
$69K ﹤0.01%
39,349
+1,510
1375
$67K ﹤0.01%
459
+5
53 54
55
56 57