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
826
$614K 0.02%
23,168
+370
827
$609K 0.02%
8,660
-630
828
$608K 0.02%
17,940
+50
829
$608K 0.02%
4,810
-1,046
830
$607K 0.02%
19,151
+515
831
$607K 0.02%
14,367
+360
832
$606K 0.02%
6,690
-17
833
$605K 0.02%
24,702
-1,780
834
$604K 0.02%
6,255
-280
835
$604K 0.02%
12,536
+110
836
$604K 0.02%
8,850
-240
837
$603K 0.02%
66,314
-90
838
$603K 0.02%
5,255
-530
839
$601K 0.02%
26,710
+1,670
840
$601K 0.02%
4,502
-1,370
841
$599K 0.02%
9,450
-170
842
$598K 0.02%
34,281
+3,275
843
$598K 0.02%
23,309
+3,621
844
$596K 0.02%
18,055
+350
845
$594K 0.02%
19,010
+1,090
846
$593K 0.02%
43,415
-150
847
$593K 0.02%
8,492
-810
848
$590K 0.02%
4,006
-280
849
$590K 0.02%
14,332
+260
850
$590K 0.02%
8,246
-140
32 33
34
35 36