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
651
$899K 0.02%
12,195
-650
652
$899K 0.02%
68,123
+539
653
$897K 0.02%
33,324
+13,105
654
$893K 0.02%
4,852
-290
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$887K 0.02%
2,833
-153
656
$886K 0.02%
7,042
-164
657
$884K 0.02%
4,690
-457
658
$880K 0.02%
8,388
-290
659
$878K 0.02%
19,270
+440
660
$876K 0.02%
85,912
+11,671
661
$875K 0.02%
21,578
-1,902
662
$875K 0.02%
23,901
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663
$874K 0.02%
11,953
-463
664
$869K 0.02%
4,356
-451
665
$869K 0.02%
17,260
-720
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$867K 0.02%
5,064
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667
$864K 0.02%
10,136
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668
$860K 0.02%
6,183
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669
$858K 0.02%
10,340
-240
670
$855K 0.02%
29,883
-2,229
671
$854K 0.02%
8,890
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$854K 0.02%
12,949
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673
$853K 0.02%
32,687
+1,250
674
$850K 0.02%
22,983
-500
675
$849K 0.02%
15,350
-320
25 26
27
28 29