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
$3.94B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$6.92M
3
+$6.52M
4
D icon
Dominion Energy
D
+$6.13M
5
RELX icon
RELX
RELX
+$2.8M

Top Sells

1
+$10.2M
2
+$8.99M
3
+$7.39M
4
BCE icon
BCE
BCE
+$6.4M
5
NGG icon
National Grid
NGG
+$4.05M

Sector Composition

1 Technology 18.09%
2 Financials 16.85%
3 Healthcare 12.45%
4 Consumer Discretionary 10.49%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$959K 0.02%
21,432
-100
627
$953K 0.02%
6,408
+920
628
$953K 0.02%
19,012
+207
629
$941K 0.02%
9,393
-529
630
$939K 0.02%
13,634
+248
631
$935K 0.02%
3,791
-743
632
$934K 0.02%
35,482
+26
633
$934K 0.02%
43,869
+1,023
634
$933K 0.02%
18,566
-46,043
635
$932K 0.02%
8,460
+460
636
$929K 0.02%
15,384
+140
637
$929K 0.02%
8,841
-46
638
$929K 0.02%
4,191
-62
639
$929K 0.02%
7,490
+80
640
$929K 0.02%
34,452
+1,012
641
$923K 0.02%
131,199
+36,479
642
$923K 0.02%
24,023
+3,115
643
$921K 0.02%
7,396
-240
644
$921K 0.02%
24,397
-907
645
$920K 0.02%
4,214
-901
646
$918K 0.02%
21,395
-363
647
$914K 0.02%
11,580
+110
648
$914K 0.02%
37,925
+6,539
649
$913K 0.02%
26,060
-390
650
$911K 0.02%
12,486
-159
24 25
26
27 28