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
1376
$66K ﹤0.01%
10,630
+160
1377
$65K ﹤0.01%
12,590
-80
1378
$62K ﹤0.01%
+10,070
1379
$61K ﹤0.01%
+27,490
1380
$59K ﹤0.01%
63,400
+1,285
1381
$58K ﹤0.01%
1,043
-159
1382
$58K ﹤0.01%
30,790
1383
$55K ﹤0.01%
15,066
-25
1384
$51K ﹤0.01%
22,360
+750
1385
$44K ﹤0.01%
13,400
+860
1386
$29K ﹤0.01%
+1,633
1387
$15K ﹤0.01%
13,450
1388
– –
-3,876
1389
– –
-4,396
1390
– –
-4,170
1391
– –
-5,133
1392
– –
-6,996
1393
– –
-4,806
1394
– –
-3,029
1395
– –
-14,522
1396
– –
-4,950
1397
– –
-6,858
1398
– –
-83,090
1399
– –
-15,696
1400
– –
-9,671
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