CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.19B
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
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
1
$102M 2.85%
759,245
-13,765
2
$59.5M 1.67%
1,203,104
-33,428
3
$41.4M 1.16%
540,165
-21,383
4
$36.2M 1.02%
382,740
+6,240
5
$35.9M 1.01%
628,186
-13,304
6
$35M 0.98%
731,851
+12,139
7
$34.9M 0.98%
685,607
-7,938
8
$32.1M 0.9%
154,388
+6,797
9
$31.5M 0.88%
323,798
-1,463
10
$30.4M 0.85%
157,288
-392
11
$29.4M 0.82%
537,036
-28,907
12
$28.2M 0.79%
718,791
-5,339
13
$27.3M 0.77%
248,935
-52
14
$26.9M 0.75%
472,024
+121,558
15
$26.2M 0.74%
228,714
-7,831
16
$26.2M 0.74%
319,996
+83,202
17
$25.8M 0.72%
196,963
-2,527
18
$25.7M 0.72%
305,829
-7,412
19
$25.5M 0.71%
471,020
-14,880
20
$24.8M 0.7%
221,807
-8,223
21
$22.9M 0.64%
377,522
-6,859
22
$22.4M 0.63%
105,217
+1,625
23
$22.3M 0.63%
128,622
-75,773
24
$22M 0.62%
261,532
-9,696
25
$21.8M 0.61%
105,016
-2,701
1
2 3 4 5