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
801
$636K 0.02%
19,393
+630
802
$635K 0.02%
74,745
+830
803
$635K 0.02%
24,055
+611
804
$634K 0.02%
55,677
+4,434
805
$634K 0.02%
8,666
+70
806
$634K 0.02%
16,830
-292
807
$628K 0.02%
7,925
-764
808
$627K 0.02%
24,409
+990
809
$626K 0.02%
4,990
-530
810
$624K 0.02%
36,975
+563
811
$624K 0.02%
9,720
-1,146
812
$623K 0.02%
3,966
-1,089
813
$623K 0.02%
8,890
-157
814
$623K 0.02%
3,146
-558
815
$622K 0.02%
29,462
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816
$622K 0.02%
4,750
-140
817
$621K 0.02%
5,554
-471
818
$621K 0.02%
13,034
+281
819
$620K 0.02%
5,535
-190
820
$618K 0.02%
7,496
-770
821
$618K 0.02%
18,232
+960
822
$617K 0.02%
6,078
-300
823
$617K 0.02%
23,453
-320
824
$616K 0.02%
4,271
-310
825
$615K 0.02%
8,366
-140
31 32
33
34 35