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
201
$4.38M 0.12%
50,941
-1,687
202
$4.36M 0.12%
22,468
+330
203
$4.32M 0.12%
57,186
-1,865
204
$4.28M 0.12%
44,743
-4,318
205
$4.26M 0.12%
89,302
-3,834
206
$4.25M 0.12%
93,846
-2,666
207
$4.24M 0.12%
10,724
-70
208
$4.22M 0.12%
247,635
+2,516
209
$4.18M 0.12%
105,098
-2,523
210
$4.13M 0.12%
162,018
+3,018
211
$4.13M 0.12%
77,575
-144,403
212
$4.09M 0.11%
65,604
-3,140
213
$4.08M 0.11%
30,188
-365
214
$4.07M 0.11%
15,341
+823
215
$4.07M 0.11%
82,133
-3,298
216
$4.05M 0.11%
24,197
+637
217
$4.04M 0.11%
30,198
-1,279
218
$4.04M 0.11%
16,415
+415
219
$3.98M 0.11%
127,856
-7,178
220
$3.97M 0.11%
36,160
+232
221
$3.93M 0.11%
26,286
+835
222
$3.92M 0.11%
45,244
+1,000
223
$3.87M 0.11%
47,984
+3,055
224
$3.83M 0.11%
23,537
-1,109
225
$3.8M 0.11%
46,205
+62
7 8
9
10 11