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
676
$849K 0.02%
6,112
-540
677
$847K 0.02%
11,343
-130
678
$843K 0.02%
14,474
+810
679
$843K 0.02%
60,564
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680
$840K 0.02%
4,788
-431
681
$838K 0.02%
3,941
-535
682
$837K 0.02%
13,379
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683
$836K 0.02%
12,219
-260
684
$836K 0.02%
26,154
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685
$835K 0.02%
16,526
-1,115
686
$830K 0.02%
7,946
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$830K 0.02%
20,535
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688
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2,930
-63
689
$827K 0.02%
9,310
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$824K 0.02%
6,167
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35,892
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17,465
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693
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27,365
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694
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16,940
695
$815K 0.02%
2,549
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9,910
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697
$810K 0.02%
5,890
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698
$804K 0.02%
88,400
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699
$801K 0.02%
+45,225
700
$800K 0.02%
11,420
-210
26 27
28
29 30