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
151
$5.76M 0.16%
39,094
+1,308
152
$5.71M 0.16%
51,575
-3,985
153
$5.64M 0.16%
224,872
+9,715
154
$5.55M 0.16%
67,788
-4,415
155
$5.52M 0.15%
111,183
+4,080
156
$5.48M 0.15%
151,995
-1,885
157
$5.46M 0.15%
40,044
+334
158
$5.43M 0.15%
210,840
+6,856
159
$5.42M 0.15%
118,814
-228
160
$5.42M 0.15%
241,595
-1,419
161
$5.42M 0.15%
26,356
+833
162
$5.41M 0.15%
14,774
+45
163
$5.39M 0.15%
20,644
-135
164
$5.39M 0.15%
67,375
+721
165
$5.39M 0.15%
270,281
-6,838
166
$5.38M 0.15%
53,302
+3,541
167
$5.31M 0.15%
249,346
+1,528
168
$5.3M 0.15%
138,102
-806
169
$5.3M 0.15%
25,888
+1,458
170
$5.27M 0.15%
46,446
-1,300
171
$5.25M 0.15%
1,196,415
-23,879
172
$5.25M 0.15%
34,353
+858
173
$5.24M 0.15%
121,943
-2,775
174
$5.15M 0.14%
71,884
-423
175
$5.11M 0.14%
83,747
-2,946
5 6
7
8 9