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
176
$5.09M 0.14%
721,228
-20,560
177
$5.09M 0.14%
26,890
-4,438
178
$5.04M 0.14%
27,531
-1,100
179
$5.04M 0.14%
191,309
+10,594
180
$5.01M 0.14%
45,167
-8,381
181
$4.99M 0.14%
204,602
-475,453
182
$4.94M 0.14%
26,952
+464
183
$4.92M 0.14%
480,800
+26,444
184
$4.86M 0.14%
114,392
-6,405
185
$4.86M 0.14%
58,314
-74,658
186
$4.8M 0.13%
48,469
-3,361
187
$4.71M 0.13%
23,636
+165
188
$4.7M 0.13%
989,151
-25,989
189
$4.67M 0.13%
20,502
-69
190
$4.63M 0.13%
50,919
-884
191
$4.61M 0.13%
49,275
+2,157
192
$4.56M 0.13%
103,219
+2,765
193
$4.56M 0.13%
49,975
-5,979
194
$4.55M 0.13%
27,455
-10,771
195
$4.54M 0.13%
33,037
+1,038
196
$4.5M 0.13%
19,872
-1,087
197
$4.44M 0.12%
28,187
+673
198
$4.43M 0.12%
50,246
+1,077
199
$4.42M 0.12%
599,168
-142,196
200
$4.42M 0.12%
184,168
-508
6 7
8
9 10