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
776
$675K 0.02%
19,550
+349
777
$674K 0.02%
38,175
+735
778
$670K 0.02%
9,428
-30
779
$664K 0.02%
52,838
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780
$657K 0.02%
18,367
+351
781
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20,070
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782
$655K 0.02%
8,576
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783
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784
$652K 0.02%
58,860
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785
$652K 0.02%
17,441
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786
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787
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6,460
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16,580
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789
$646K 0.02%
38,580
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790
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6,260
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18,082
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38,673
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798
$639K 0.02%
11,263
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799
$639K 0.02%
25,000
+10,000
800
$637K 0.02%
28,270
+348
30 31
32
33 34