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
126
$7.17M 0.2%
34,495
-709
127
$6.96M 0.2%
75,310
-5,256
128
$6.88M 0.19%
34,273
+81
129
$6.75M 0.19%
254,328
+10,123
130
$6.72M 0.19%
43,886
-149
131
$6.58M 0.18%
37,650
-1,968
132
$6.58M 0.18%
248,343
+11,463
133
$6.58M 0.18%
100,031
-5,930
134
$6.42M 0.18%
123,902
-7,688
135
$6.42M 0.18%
117,153
-12,497
136
$6.42M 0.18%
252,865
+6,755
137
$6.38M 0.18%
85,527
-722
138
$6.32M 0.18%
13,467
+255
139
$6.3M 0.18%
1,535,720
+1,400
140
$6.27M 0.18%
254,670
-29,895
141
$6.25M 0.18%
114,641
+2,528
142
$6.13M 0.17%
135,302
-646
143
$6.11M 0.17%
289,334
+102
144
$6.07M 0.17%
114,864
-1,019
145
$6.02M 0.17%
241,761
+9,821
146
$5.95M 0.17%
48,206
-752
147
$5.95M 0.17%
3,173
+6
148
$5.94M 0.17%
29,033
+705
149
$5.9M 0.17%
63,814
-1,161
150
$5.79M 0.16%
20,522
+1,470
4 5
6
7 8