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
726
$755K 0.02%
6,664
-442
727
$753K 0.02%
7,390
-280
728
$745K 0.02%
13,620
-400
729
$738K 0.02%
21,871
+35
730
$733K 0.02%
20,189
+1,620
731
$733K 0.02%
7,265
-12,487
732
$729K 0.02%
19,900
+50
733
$728K 0.02%
26,876
-600
734
$727K 0.02%
9,910
-300
735
$726K 0.02%
23,928
+4,485
736
$724K 0.02%
9,396
-510
737
$723K 0.02%
10,092
+80
738
$723K 0.02%
15,845
-350
739
$718K 0.02%
6,837
-750
740
$718K 0.02%
13,665
+360
741
$715K 0.02%
31,580
+750
742
$710K 0.02%
19,229
+2,030
743
$709K 0.02%
15,809
+350
744
$706K 0.02%
6,420
-360
745
$705K 0.02%
6,425
-43
746
$703K 0.02%
9,783
-130
747
$702K 0.02%
2,776
-220
748
$701K 0.02%
34,860
+1,040
749
$701K 0.02%
21,027
-340
750
$701K 0.02%
8,944
-154
28 29
30
31 32