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
851
$589K 0.01%
19,366
+284
852
$588K 0.01%
11,120
-360
853
$588K 0.01%
21,046
-80
854
$585K 0.01%
3,397
-457
855
$583K 0.01%
12,058
856
$582K 0.01%
19,704
+320
857
$582K 0.01%
12,885
+789
858
$581K 0.01%
8,012
+110
859
$581K 0.01%
18,105
+2,573
860
$581K 0.01%
10,480
+340
861
$580K 0.01%
151,964
+6,280
862
$580K 0.01%
38,062
+530
863
$580K 0.01%
14,546
+270
864
$580K 0.01%
14,846
+50
865
$579K 0.01%
20,416
+319
866
$578K 0.01%
13,323
-410
867
$578K 0.01%
14,403
+311
868
$578K 0.01%
17,112
+808
869
$575K 0.01%
24,720
+430
870
$574K 0.01%
16,320
+350
871
$574K 0.01%
6,437
-260
872
$572K 0.01%
11,946
-460
873
$570K 0.01%
8,940
-120
874
$568K 0.01%
26,470
+150
875
$568K 0.01%
10,424
+610
33 34
35
36 37